Anadolu Efes (Turkey) Today
AEFES Stock | TRY 166.80 5.00 3.09% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Anadolu Efes is trading at 166.80 as of the 18th of April 2024. This is a 3.09% increase since the beginning of the trading day. The stock's open price was 161.8. Anadolu Efes has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Anadolu Efes Biracilik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 592.11 M outstanding shares. More on Anadolu Efes Biracilik
Moving together with Anadolu Stock
0.75 | HDFGS | Hedef Girisim Sermayesi | PairCorr |
0.7 | ATLAS | Atlas Menkul Kiymetler | PairCorr |
Moving against Anadolu Stock
0.72 | VKFYO | Vakif Menkul Kiymet | PairCorr |
Follow Valuation Odds of Bankruptcy
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Anadolu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Anadolu Efes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anadolu Efes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Can Caka |
Business Concentration | Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) |
Anadolu Efes Biracilik (AEFES) is traded on Istanbul Stock Exchange in Turkey and employs 18,601 people. 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 Efes Biracilik operates under Beverages sector and is part of Consumer Staples industry. The entity has 592.11 M outstanding shares.
Anadolu Efes Biracilik has accumulated about 8.55 B in cash with 8.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.44.
Check Anadolu Efes Probability Of Bankruptcy
Ownership AllocationAnadolu Efes Biracilik retains a total of 592.11 Million outstanding shares. Anadolu Efes Biracilik shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.7 percent of Anadolu Efes Biracilik outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Anadolu Ownership Details
Anadolu Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Anadolu Efes jumping above the current price in 90 days from now is under 4%. The Anadolu Efes Biracilik probability density function shows the probability of Anadolu Efes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Anadolu Efes Biracilik has a beta of -0.4972. This suggests as returns on the benchmark increase, returns on holding Anadolu Efes are expected to decrease at a much lower rate. During a bear market, however, Anadolu Efes Biracilik is likely to outperform the market. Additionally, anadolu Efes Biracilik has an alpha of 0.3856, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Anadolu Efes to move above the current price in 90 days from now is under 4 (This Anadolu Efes Biracilik probability density function shows the probability of Anadolu Stock to fall within a particular range of prices over 90 days) .
Anadolu Efes Biracilik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anadolu Efes market risk premium is the additional return an investor will receive from holding Anadolu Efes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anadolu Efes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Anadolu Efes' alpha and beta are two of the key measurements used to evaluate Anadolu Efes' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.91 | |||
Semi Deviation | 2.45 | |||
Standard Deviation | 2.48 | |||
Variance | 6.17 |
Anadolu Stock Against Markets
Picking the right benchmark for Anadolu Efes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Anadolu Efes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Anadolu Efes is critical whether you are bullish or bearish towards Anadolu Efes Biracilik at a given time. Please also check how Anadolu Efes' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Anadolu Efes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Anadolu Efes Corporate Directors
Anadolu Efes corporate directors refer to members of an Anadolu Efes board of directors. The board of directors generally takes responsibility for the Anadolu Efes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Anadolu Efes' board members must vote for the resolution. The Anadolu Efes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Osman Kazdal | Commercial Excellence Director - Soft Drink Group | Profile | |
Ali Huroglu | Supply Chain Services Director - Soft Drink Group | Profile | |
Ahmet Ozturk | Internal Audit Director - Soft Drink Group | Profile | |
Atilla Yerlikaya | Corporate Affairs Director | Profile |
How to buy Anadolu Stock?
Before investing in Anadolu Efes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Anadolu Efes. To buy Anadolu Efes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Anadolu Efes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Anadolu Efes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Anadolu Efes Biracilik stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Anadolu Efes Biracilik stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Anadolu Efes Biracilik, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Anadolu Efes Biracilik?
The danger of trading Anadolu Efes Biracilik is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anadolu Efes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anadolu Efes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anadolu Efes Biracilik is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anadolu Efes Biracilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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