Anadolu Efes Biracilik Stock Performance
| AEBZY Stock | USD 1.36 0.02 1.49% |
On a scale of 0 to 100, Anadolu Efes holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0519, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anadolu Efes are expected to decrease at a much lower rate. During the bear market, Anadolu Efes is likely to outperform the market. Please check Anadolu Efes' kurtosis, period momentum indicator, as well as the relationship between the value at risk and information ratio , to make a quick decision on whether Anadolu Efes' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anadolu Efes Biracilik are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Anadolu Efes showed solid returns over the last few months and may actually be approaching a breakup point. ...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 121.00 in Anadolu Efes Biracilik on September 27, 2024 and sell it today you would earn a total of 15.00 from holding Anadolu Efes Biracilik or generate 12.4% return on investment over 90 days. Anadolu Efes Biracilik is currently producing 0.2348% returns and takes up 3.161% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Anadolu, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0743
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anadolu Efes is performing at about 5% of its full potential. 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 it 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 may become a speculative penny stock | |
| Anadolu Efes had very high historical volatility over the last 90 days |
- 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.