AG Anadolu (Turkey) Performance
| AGHOL Stock | TRY 362.75 2.25 0.62% |
AG Anadolu has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AG Anadolu's returns are expected to increase less than the market. However, during the bear market, the loss of holding AG Anadolu is expected to be smaller as well. AG Anadolu Group today owns a risk of 2.49%. Please confirm AG Anadolu Group coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AG Anadolu Group will be following its current price history.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AG Anadolu Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, AG Anadolu may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 12.9 B | |
| Total Cashflows From Investing Activities | -6.5 B | |
| Free Cash Flow | 9.3 B |
AGHOL |
AG Anadolu Relative Risk vs. Return Landscape
If you would invest 33,100 in AG Anadolu Group on September 23, 2024 and sell it today you would earn a total of 3,175 from holding AG Anadolu Group or generate 9.59% return on investment over 90 days. AG Anadolu Group is generating 0.1711% of daily returns and assumes 2.4934% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AGHOL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AG Anadolu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG Anadolu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AG Anadolu Group, and traders can use it to determine the average amount a AG Anadolu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0686
| Best Portfolio | Best Equity | |||
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| Small Returns | AGHOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AG Anadolu is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AG Anadolu by adding it to a well-diversified portfolio.
AG Anadolu Fundamentals Growth
AGHOL Stock prices reflect investors' perceptions of the future prospects and financial health of AG Anadolu, and AG Anadolu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGHOL Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 42.39 B | |||
| Shares Outstanding | 243.54 M | |||
| Price To Earning | 7.29 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 82.74 B | |||
| EBITDA | 12.5 B | |||
| Cash And Equivalents | 16.46 B | |||
| Cash Per Share | 67.61 X | |||
| Total Debt | 18.84 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 62.75 X | |||
| Cash Flow From Operations | 13.54 B | |||
| Earnings Per Share | 13.98 X | |||
| Total Asset | 111.82 B | |||
About AG Anadolu Performance
By evaluating AG Anadolu's fundamental ratios, stakeholders can gain valuable insights into AG Anadolu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AG Anadolu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AG Anadolu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey. ANADOLU GRUBU operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 62094 people.Things to note about AG Anadolu Group performance evaluation
Checking the ongoing alerts about AG Anadolu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AG Anadolu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AG Anadolu Group has accumulated 18.84 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. AG Anadolu Group has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AG Anadolu until it has trouble settling it off, either with new capital or with free cash flow. So, AG Anadolu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AG Anadolu Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGHOL to invest in growth at high rates of return. When we think about AG Anadolu's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of AG Anadolu shares are held by company insiders |
- Analyzing AG Anadolu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AG Anadolu's stock is overvalued or undervalued compared to its peers.
- Examining AG Anadolu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AG Anadolu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AG Anadolu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AG Anadolu's stock. These opinions can provide insight into AG Anadolu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGHOL Stock analysis
When running AG Anadolu's price analysis, check to measure AG Anadolu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
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