Anadolu Efes Price To Book vs. Debt To Equity
| AEBZY Stock | USD 1.23 0.01 0.81% |
For Anadolu Efes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anadolu Efes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anadolu Efes Biracilik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anadolu Efes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anadolu Efes Biracilik over time as well as its relative position and ranking within its peers.
Anadolu |
Anadolu Efes Biracilik Debt To Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anadolu Efes's current stock value. Our valuation model uses many indicators to compare Anadolu Efes value to that of its competitors to determine the firm's financial worth. Anadolu Efes Biracilik is rated below average in price to book category among its peers. It is rated third in debt to equity category among its peers fabricating about 0.48 of Debt To Equity per Price To Book. The ratio of Price To Book to Debt To Equity for Anadolu Efes Biracilik is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anadolu Efes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anadolu Efes' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anadolu Debt To Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Anadolu Efes |
| = | 1.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Anadolu Efes |
| = | 0.62 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Anadolu Debt To Equity Comparison
Anadolu Efes is currently under evaluation in debt to equity category among its peers.
Anadolu Efes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anadolu Efes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anadolu Efes will eventually generate negative long term returns. The profitability progress is the general direction of Anadolu Efes' change in net profit over the period of time. It can combine multiple indicators of Anadolu Efes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Anadolu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anadolu Efes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anadolu Efes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anadolu Efes' important profitability drivers and their relationship over time.
Use Anadolu Efes in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anadolu Efes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anadolu Efes will appreciate offsetting losses from the drop in the long position's value.Anadolu Efes Pair Trading
Anadolu Efes Biracilik Pair Trading Analysis
The ability to find closely correlated positions to Anadolu Efes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anadolu Efes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anadolu Efes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anadolu Efes Biracilik to buy it.
The correlation of Anadolu Efes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anadolu Efes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anadolu Efes Biracilik moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anadolu Efes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Anadolu Efes position
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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.