Turk Competitors

TBORG Stock

TRY 130.30 0.10 0.08%

Turk Tuborg Bira competes with Koza Anadolu, Turkiye Kalkinma, Gentas Genel, Akcansa Cimento, and Sekerbank TAS; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Turk Tuborg competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Turk Tuborg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Turk Tuborg Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Turk Tuborg competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
126.42	130.30	134.18

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Intrinsic

Valuation

Low	Real	High
117.39	121.27	143.33

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Naive

Forecast

Low	Next	High
117.16	121.04	124.91

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
128.29	129.87	131.46

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turk Tuborg. Your research has to be compared to or analyzed against Turk Tuborg's peers to derive any actionable benefits. When done correctly, Turk Tuborg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turk Tuborg Bira.

Turk Tuborg Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Turk Tuborg and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Turk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Turk Tuborg Bira does not affect the price movement of the other competitor.

	KOZAA	KLNMA	GENTS	AKCNS	SKBNK	MEGMT
KOZAA		0.17	0.73	0.54	0.7	0.37	KOZAA
KLNMA	0.17		0.31	0.13	0.43	0.8	KLNMA
GENTS	0.73	0.31		0.63	0.66	0.45	GENTS
AKCNS	0.54	0.13	0.63		0.44	0.19	AKCNS
SKBNK	0.7	0.43	0.66	0.44		0.58	SKBNK
MEGMT	0.37	0.8	0.45	0.19	0.58		MEGMT
	KOZAA	KLNMA	GENTS	AKCNS	SKBNK	MEGMT

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Risk-Adjusted Indicators

There is a big difference between Turk Stock performing well and Turk Tuborg Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Turk Tuborg's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KOZAA	2.26	0.13	0.01	1.32	3.14	(2.23)	5.60	(5.03)	15.14
KLNMA	1.63	0.10	0.01	0.46	1.73	(1.99)	4.11	(2.53)	15.22
GENTS	1.66	0.08	0.01	0.25	1.98	(1.81)	3.15	(3.65)	15.73
AKCNS	1.72	0.11	0.01	0.66	1.64	(2.17)	4.53	(2.81)	14.28
SKBNK	1.89	0.10	0.03	0.25	2.09	(2.43)	4.59	(3.55)	12.93
MEGMT	1.85	(0.11)	0.00	0.78	0.00	0.00	3.56	(3.83)	12.82

Unable to evaluate fundamental data of [KOZAA.IS, KLNMA.IS, GENTS.IS, AKCNS.IS, SKBNK.IS, MEGMT.IS] at this time. Please try again later

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Turk Tuborg Competitive Analysis

The better you understand Turk Tuborg competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Turk Tuborg's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Turk Tuborg's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TBORG	KOZAA	KLNMA	GENTS	AKCNS	SKBNK	MEGMT
	0.08 130.30 Turk	2.32 69.55 Koza	1.48 15.12 Turkiye	1.07 8.36 Gentas	2.33 163.70 Akcansa	4.13 4.79 Sekerbank	0.19 31.38 MEGA
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Somewhat reliable	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	OK	Modest	Very Weak	Modest	Insignificant	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Above Average	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Hold
Current Ratio	1.06 X	10.70 X	N/A	2.57 X	0.97 X	N/A
Net Asset	4.77 B	12.28 B	48.38 B	857.98 M	3.5 B	54.05 B
Profit Margin	0.28 %	0.25 %	0.60 %	0.13 %	0.20 %	0.29 %
EBITDA	1.84 B	4.2 B	N/A	155.59 M	437.34 M	N/A
Operating Margin	0.22 %	0.40 %	0.82 %	0.11 %	0.13 %	0.35 %
Current Valuation	11.61 B	11.21 B	55.36 B	1.57 B	12.05 B	2.37 B
Price To Book	3.65 X	3.81 X	6.81 X	2.82 X	3.85 X	1.07 X
Retained Earnings	(51 M)	1.09 B	351 M	73 M	487 M	1.28 B
Current Asset	636 M	1.83 B	538 M	177 M	615 M	4.86 B
Five Year Return	N/A	N/A	3.07 %	5.48 %	7.60 %	N/A
Beta	0.0819	0.87	-0.33	0.8	1.07	1.26
Number Of Employees	1.59 K	2.81 K	23	824	1 K	3.44 K
Shares Outstanding	322.51 M	388.08 M	2.5 B	224.24 M	191.45 M	1.86 B
Cash Flow From Operations	858.95 M	2.38 B	362.44 M	95.18 M	77.54 M	(2.31 B)
Annual Yield	0.09 %	N/A	N/A	0.03 %	0.01 %	N/A
Total Debt	300.23 M	4.32 M	28.39 B	19.43 M	N/A	5.85 B
Return On Equity	0.66	0.35	0.3	0.42	0.62	0.38
Z Score	19.2	N/A	0.6	34.8	N/A	N/A
Return On Asset	0.17	0.12	0.0243	0.1	0.12	0.0263
Book Value Per Share	10.70 X	15.45 X	0.01 X	2.50 X	15.28 X	2.48 X
Current Liabilities	360 M	219 M	45 M	55 M	555 M	18.04 B
Total Asset	4.77 B	12.28 B	48.38 B	857.98 M	3.5 B	54.05 B
Debt To Equity	32.80 %	N/A	N/A	17.50 %	0.49 %	N/A
Last Dividend Paid	2.48	N/A	N/A	0.13	0.48	N/A
Target Price	N/A	60.35	N/A	N/A	60.72	1.28
Shares Owned By Institutions	0.14 %	7.11 %	N/A	0.02 %	0.76 %	13.94 %
Market Capitalization	9.8 B	16.97 B	30.47 B	1.13 B	11.85 B	4.35 B
Price To Earning	6.09 X	4.67 X	34.72 X	10.93 X	18.17 X	8.49 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	2.83 X	N/A
Price To Sales	1.83 X	3.46 X	17.84 X	1.14 X	1.64 X	1.13 X
Net Income	1.2 B	1.26 B	816.47 M	107.16 M	303.62 M	414.71 M
Earnings Per Share	5.93 X	3.06 X	0.47 X	0.89 X	6.97 X	0.80 X
Shares Owned By Insiders	95.68 %	52.20 %	99.08 %	58.20 %	85.46 %	37.06 %
Revenue	3.67 B	4.15 B	1.61 B	788.04 M	2.87 B	2.65 B
Working Capital	276 M	1.61 B	493 M	122 M	60 M	(13.18 B)
Cash And Equivalents	616.73 M	3.11 B	5.22 B	43.75 M	159.29 M	6.42 B
Cash Per Share	1.91 X	8.03 X	3.26 X	0.30 X	0.83 X	3.45 X
Gross Profit	1.88 B	2.51 B	2.86 B	163.46 M	420.92 M	2.25 B
Day Typical Price	130.27	70.35	15.06	8.4	165.73	4.7	31.5
Accumulation Distribution	0.0235	395172.0	2778.62	53453.12	17680.48	15.6 M	46851.47
Market Facilitation Index	3.1	N/A	0.0	N/A	0.0	N/A	N/A
Daily Balance Of Power	(0.03)	(0.57)	1.222222	(0.33)	(0.58)	0.6786	(0.10)
Period Momentum Indicator	(0.10)	(1.65)	0.22	(0.09)	(3.90)	0.19	(0.06)
Rate Of Daily Change	1.0	0.98	1.01	0.99	0.98	1.04	1.0
Day Median Price	130.25	70.75	15.03	8.41	166.75	4.65	31.56
Price Action Indicator	N/A	(2.03)	0.2	(0.10)	(5.00)	0.24	(0.21)
Relative Strength Index	86.15	84.85	47.95	86.67	62.26	56.59	78.3
Coefficient Of Variation	865.75	2060.09	1788.08	1474.81	1713.22	1311.75	(1,891)
Mean Deviation	2.8	2.26	1.63	1.66	1.72	1.89	1.85
Jensen Alpha	0.391	0.1283	0.0968	0.0763	0.1094	0.0958	(0.11)
Total Risk Alpha	(0.17)	(0.35)	(0.27)	(0.22)	(0.25)	(0.22)	(0.50)
Sortino Ratio	0.094	0.0064	0.0058	0.0123	0.0076	0.0284	N/A
Downside Variance	11.06	10.38	3.62	4.8	3.1	5.29	N/A
Standard Deviation	3.84	3.11	2.53	2.32	2.46	2.57	2.32
Kurtosis	1.15	1.29	5.76	4.3	3.69	1.45	0.7011
Potential Upside	9.77	5.6	4.11	3.15	4.53	4.59	3.56
Treynor Ratio	1.24	1.32	0.4576	0.2498	0.6622	0.2487	0.7784
Maximum Drawdown	19.98	15.14	15.22	15.73	14.28	12.93	12.82
Variance	14.72	9.69	6.39	5.38	6.06	6.59	5.4
Market Risk Adjusted Performance	1.25	1.33	0.4676	0.2598	0.6722	0.2587	0.7884
Risk Adjusted Performance	0.0963	0.0447	0.0497	0.0585	0.0515	0.0653	(0.03)
Skewness	0.5013	0.1545	1.75	0.7843	1.53	0.3764	0.315
Semi Deviation	2.84	3.14	1.73	1.98	1.64	2.09	N/A
Information Ratio	0.0815	0.0066	0.0043	0.0116	0.0054	0.0254	(0.11)
Value At Risk	(5.05)	(5.03)	(2.53)	(3.65)	(2.81)	(3.55)	(3.83)
Expected Short fall	(3.20)	(2.23)	(1.99)	(1.81)	(2.17)	(2.43)	N/A
Downside Deviation	3.33	3.22	1.9	2.19	1.76	2.3	N/A
Semi Variance	8.07	9.87	2.99	3.94	2.7	4.38	N/A

Turk Tuborg Competition Performance Charts

Five steps to successful analysis of Turk Tuborg Competition

Turk Tuborg's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Turk Tuborg Bira in relation to its competition. Turk Tuborg's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Turk Tuborg in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Turk Tuborg's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Turk Tuborg Bira, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Turk Tuborg position

In addition to having Turk Tuborg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Government Funds

Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.

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Other Information on Investing in Turk Stock

Turk Tuborg financial ratios help investors to determine whether Turk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turk with respect to the benefits of owning Turk Tuborg security.

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Turk Competitors

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Turk Tuborg Competition Correlation Matrix

Risk-Adjusted Indicators

Turk Tuborg Competitive Analysis

Turk Tuborg Competition Performance Charts

Five steps to successful analysis of Turk Tuborg Competition

Complement your Turk Tuborg position

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds

Other Information on Investing in Turk Stock

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