AG Anadolu (Turkey) Analysis
AGHOL Stock | TRY 334.00 6.00 1.83% |
AG Anadolu Group is overvalued with Real Value of 306.49 and Hype Value of 334.0. The main objective of AG Anadolu stock analysis is to determine its intrinsic value, which is an estimate of what AG Anadolu Group is worth, separate from its market price. There are two main types of AG Anadolu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AG Anadolu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AG Anadolu's stock to identify patterns and trends that may indicate its future price movements.
The AG Anadolu stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AG Anadolu's ongoing operational relationships across important fundamental and technical indicators.
AGHOL |
AGHOL Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AG Anadolu Group recorded earning per share (EPS) of 13.98. The entity last dividend was issued on the 25th of May 2022. The firm had 130:100 split on the 12th of February 2007. 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. For more info on AG Anadolu Group please contact Can Caka at 90 216 578 85 00 or go to https://www.anadolugrubu.com.tr.AG Anadolu Group Investment Alerts
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 |
AGHOL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AG Anadolu's market, we take the total number of its shares issued and multiply it by AG Anadolu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AGHOL Profitablity
AG Anadolu's profitability indicators refer to fundamental financial ratios that showcase AG Anadolu's ability to generate income relative to its revenue or operating costs. If, let's say, AG Anadolu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AG Anadolu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AG Anadolu's profitability requires more research than a typical breakdown of AG Anadolu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of November, AG Anadolu owns the Standard Deviation of 2.51, market risk adjusted performance of 0.0389, and Coefficient Of Variation of 9635.07. AG Anadolu Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AG Anadolu Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AG Anadolu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AG Anadolu Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AG Anadolu Outstanding Bonds
AG Anadolu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AG Anadolu Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGHOL bonds can be classified according to their maturity, which is the date when AG Anadolu Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AG Anadolu Predictive Daily Indicators
AG Anadolu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AG Anadolu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AG Anadolu Forecast Models
AG Anadolu's time-series forecasting models are one of many AG Anadolu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AG Anadolu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AGHOL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AG Anadolu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGHOL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AG Anadolu. By using and applying AGHOL Stock analysis, traders can create a robust methodology for identifying AGHOL entry and exit points for their positions.
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.
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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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