Anadolu Efes (Turkey) Analysis

Anadolu Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anadolu Efes Biracilik has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 5.37. The firm last dividend was issued on the 20th of May 2022. Anadolu Efes had 398:100 split on the 17th of September 2007. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, marketing, distribution, and sale of beer, malt, and non-alcoholic beverages worldwide. The company was founded in 1966 and is based in Istanbul, Turkey. ANADOLU EFES operates under BeveragesBrewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16797 people. For more info on Anadolu Efes Biracilik please contact Can Caka at 90 216 586 80 00 or go to https://www.anadoluefes.com.

Anadolu Efes Biracilik Investment Alerts

Anadolu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadolu Efes's market, we take the total number of its shares issued and multiply it by Anadolu Efes'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.

Anadolu Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 1st of December, Anadolu Efes shows the risk adjusted performance of (0.03), and Mean Deviation of 2.2. Anadolu Efes Biracilik technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Anadolu Efes Biracilik Price Movement Analysis

Anadolu Efes Outstanding Bonds

Anadolu Efes Predictive Daily Indicators

Anadolu Efes Forecast Models

Anadolu Efes' time-series forecasting models are one of many Anadolu Efes' 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 Anadolu Efes' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anadolu Efes 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 Anadolu 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 Anadolu Efes. By using and applying Anadolu Stock analysis, traders can create a robust methodology for identifying Anadolu entry and exit points for their positions.

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.