AG Anadolu Financials
| AGHOL Stock | TRY 362.75 2.25 0.62% |
AGHOL |
Understanding current and past AG Anadolu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AG Anadolu's financial statements are interrelated, with each one affecting the others. For example, an increase in AG Anadolu's assets may result in an increase in income on the income statement.
AG Anadolu Stock Summary
AG Anadolu competes with Coca Cola, Kristal Kola, Akbank TAS, and Alfas Solar. 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.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAYAZIC91Q6 |
| Business Address | Fatih Sultan Mehmet |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.anadolugrubu.com.tr |
| Phone | 90 216 578 85 00 |
| Currency | TRY - Turkish Lira |
You should never invest in AG Anadolu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGHOL Stock, because this is throwing your money away. Analyzing the key information contained in AG Anadolu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AG Anadolu Key Financial Ratios
AG Anadolu's financial ratios allow both analysts and investors to convert raw data from AG Anadolu's financial statements into concise, actionable information that can be used to evaluate the performance of AG Anadolu over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Target Price | 76.0 | |||
| Beta | 0.84 | |||
| Z Score | 0.6 |
AGHOL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AG Anadolu's current stock value. Our valuation model uses many indicators to compare AG Anadolu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AG Anadolu competition to find correlations between indicators driving AG Anadolu's intrinsic value. More Info.AG Anadolu Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AG Anadolu Group is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AG Anadolu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AG Anadolu's Stock. 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.AG Anadolu Group Systematic Risk
AG Anadolu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AG Anadolu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AG Anadolu Group correlated with the market. If Beta is less than 0 AG Anadolu generally moves in the opposite direction as compared to the market. If AG Anadolu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AG Anadolu Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AG Anadolu is generally in the same direction as the market. If Beta > 1 AG Anadolu moves generally in the same direction as, but more than the movement of the benchmark.
AG Anadolu December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AG Anadolu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AG Anadolu Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of AG Anadolu Group based on widely used predictive technical indicators. In general, we focus on analyzing AGHOL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AG Anadolu's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.86 |
Complementary Tools for AGHOL Stock analysis
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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