Anadolu Financial Statements From 2010 to 2024
| AEFES Stock | TRY 182.50 0.10 0.05% |
Check Anadolu Efes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anadolu main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Anadolu financial statements analysis is a perfect complement when working with Anadolu Efes Valuation or Volatility modules.
Anadolu |
Anadolu Efes Biracilik Company Current Valuation Analysis
Anadolu Efes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Anadolu Efes Current Valuation | 50.34 B |
Most of Anadolu Efes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anadolu Efes Biracilik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Anadolu Efes Biracilik has a Current Valuation of 50.34 B. This is 159.4% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.
Anadolu Efes Biracilik Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Anadolu Efes competition to find correlations between indicators driving Anadolu Efes's intrinsic value. More Info.Anadolu Efes Biracilik is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anadolu Efes Biracilik is roughly 1.68 . 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' 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anadolu Efes' earnings, one of the primary drivers of an investment's value.About Anadolu Efes Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Anadolu Efes income statement, its balance sheet, and the statement of cash flows. Anadolu Efes investors use historical funamental indicators, such as Anadolu Efes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anadolu Efes investors may use each financial statement separately, they are all related. The changes in Anadolu Efes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anadolu Efes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anadolu Efes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anadolu Efes. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anadolu Efes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anadolu Efes' short interest history, or implied volatility extrapolated from Anadolu Efes options trading.
Pair Trading with Anadolu Efes
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.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.Check out the analysis of Anadolu Efes Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Anadolu Stock 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.
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