Anadolu Efes (Turkey) Performance
| AEFES Stock | TRY 218.50 6.50 3.07% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anadolu Efes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anadolu Efes is expected to be smaller as well. At this point, Anadolu Efes Biracilik has a negative expected return of -0.0067%. Please make sure to confirm Anadolu Efes' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Anadolu Efes Biracilik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anadolu Efes Biracilik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Anadolu Efes is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Anadolu |
Anadolu Efes Relative Risk vs. Return Landscape
If you would invest 22,530 in Anadolu Efes Biracilik on August 28, 2024 and sell it today you would lose (680.00) from holding Anadolu Efes Biracilik or give up 3.02% of portfolio value over 90 days. Anadolu Efes Biracilik is generating negative expected returns and assumes 2.9434% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Anadolu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anadolu Efes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anadolu Efes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anadolu Efes Biracilik, and traders can use it to determine the average amount a Anadolu Efes' 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 = -0.0023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEFES |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anadolu Efes is not performing at its full potential. However, 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 Anadolu Efes by adding Anadolu Efes to a well-diversified portfolio.
Anadolu Efes Fundamentals Growth
Anadolu Stock prices reflect investors' perceptions of the future prospects and financial health of Anadolu Efes, and Anadolu Efes 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 Anadolu Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 50.34 B | |||
| Shares Outstanding | 592.11 M | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 39.3 B | |||
| EBITDA | 7.29 B | |||
| Cash And Equivalents | 8.55 B | |||
| Cash Per Share | 14.44 X | |||
| Total Debt | 14.36 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 47.12 X | |||
| Cash Flow From Operations | 8.07 B | |||
| Earnings Per Share | 5.37 X | |||
| Total Asset | 85.04 B | |||
| Retained Earnings | 4.17 B | |||
| Current Asset | 5.71 B | |||
| Current Liabilities | 3.29 B | |||
About Anadolu Efes Performance
By evaluating Anadolu Efes' fundamental ratios, stakeholders can gain valuable insights into Anadolu Efes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anadolu Efes 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 Anadolu Efes 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.
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, marketing, distribution, and sale of beer, malt, and non-alcoholic beverages worldwide. The company was founded in 1966 and is based in Istanbul, Turkey. ANADOLU EFES operates under BeveragesBrewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16797 people.Things to note about Anadolu Efes Biracilik performance evaluation
Checking the ongoing alerts about Anadolu Efes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anadolu Efes Biracilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anadolu Efes generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Anadolu Efes' 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 Anadolu Efes' stock is overvalued or undervalued compared to its peers.
- Examining Anadolu Efes' 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 Anadolu Efes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anadolu Efes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anadolu Efes' stock. These opinions can provide insight into Anadolu Efes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anadolu Stock analysis
When running Anadolu Efes' price analysis, check to measure Anadolu Efes' 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 Anadolu Efes is operating at the current time. Most of Anadolu Efes' value examination focuses on studying past and present price action to predict the probability of Anadolu Efes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Efes' price. Additionally, you may evaluate how the addition of Anadolu Efes to your portfolios can decrease your overall portfolio volatility.
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