Anadolu Efes Biracilik Stock Performance
| AEBZY Stock | USD 1.23 0.01 0.81% |
The firm shows a Beta (market volatility) of 0.63, 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 -0.11%. Please make sure to confirm Anadolu Efes' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Anadolu Efes Biracilik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Anadolu Efes Biracilik has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 136.00 in Anadolu Efes Biracilik on August 29, 2024 and sell it today you would lose (13.00) from holding Anadolu Efes Biracilik or give up 9.56% of portfolio value over 90 days. Anadolu Efes Biracilik is currently producing negative expected returns and takes up 3.1292% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Anadolu, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEBZY |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 2.96 B | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 39.3 B | |||
| EBITDA | 7.29 B | |||
| Total Debt | 14.36 B | |||
| Debt To Equity | 0.62 % | |||
| Cash Flow From Operations | 8.07 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 85.04 B | |||
| Retained Earnings | 4.3 B | |||
| Current Asset | 5.93 B | |||
| Current Liabilities | 3.05 B | |||
About Anadolu Efes Performance
Evaluating Anadolu Efes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company was incorporated in 1966 and is based in Istanbul, Turkey. Anadolu Efes operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 18457 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. Pink Sheet 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 | |
| Anadolu Efes may become a speculative penny stock | |
| Anadolu Efes has high historical volatility and very poor performance |
- 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' pink sheet. These opinions can provide insight into Anadolu Efes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anadolu Pink Sheet 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.