Anadolu Efes Biracilik Stock Current Asset
| AEFES Stock | TRY 208.10 0.10 0.05% |
Anadolu Efes Biracilik fundamentals help investors to digest information that contributes to Anadolu Efes' financial success or failures. It also enables traders to predict the movement of Anadolu Stock. The fundamental analysis module provides a way to measure Anadolu Efes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anadolu Efes stock.
Anadolu |
Anadolu Efes Biracilik Company Current Asset Analysis
Anadolu Efes' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Anadolu Efes Current Asset | 5.71 B |
Most of Anadolu Efes' fundamental indicators, such as Current Asset, 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.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Anadolu Efes Biracilik has a Current Asset of 5.71 B. This is 20.38% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current asset for all Turkey stocks is 38.86% higher than that of the company.
Anadolu Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anadolu Efes' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anadolu Efes could also be used in its relative valuation, which is a method of valuing Anadolu Efes by comparing valuation metrics of similar companies.Anadolu Efes is currently under evaluation in current asset category among related companies.
Anadolu Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 50.34 B | |||
| Shares Outstanding | 592.11 M | |||
| Shares Owned By Insiders | 71.70 % | |||
| Shares Owned By Institutions | 8.52 % | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 39.3 B | |||
| Gross Profit | 14.04 B | |||
| EBITDA | 7.29 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 8.55 B | |||
| Cash Per Share | 14.44 X | |||
| Total Debt | 14.36 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 47.12 X | |||
| Cash Flow From Operations | 8.07 B | |||
| Earnings Per Share | 5.37 X | |||
| Price To Earnings To Growth | 0.27 X | |||
| Target Price | 77.14 | |||
| Number Of Employees | 18.6 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 27.64 B | |||
| Total Asset | 85.04 B | |||
| Retained Earnings | 4.17 B | |||
| Working Capital | 2.42 B | |||
| Current Asset | 5.71 B | |||
| Current Liabilities | 3.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.82 % | |||
| Net Asset | 85.04 B | |||
| Last Dividend Paid | 1.86 |
About Anadolu Efes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anadolu Efes Biracilik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anadolu Efes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anadolu Efes Biracilik based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Anadolu Stock
| 0.83 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.96 | AGHOL | AG Anadolu Group | PairCorr |
| 0.96 | GARAN | Turkiye Garanti Bankasi | PairCorr |
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 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |