Anadolu Competitors

Stocks . Turkey . 
Stock . Anadolu Efes Biracilik
AEFES Stock  TRY 180.20  1.00  0.55%   
Anadolu Efes Biracilik competes with Trabzon Liman, Bayrak EBT, Turcas Petrol, QNB Finans, and Pamel Yenilenebilir; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Anadolu Efes competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Anadolu Efes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anadolu Efes Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Anadolu Efes competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anadolu Efes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
177.69180.20182.71
Details
Intrinsic
Valuation
LowRealHigh
140.10142.61198.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anadolu Efes. Your research has to be compared to or analyzed against Anadolu Efes' peers to derive any actionable benefits. When done correctly, Anadolu Efes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anadolu Efes Biracilik.

Anadolu Efes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anadolu Efes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Anadolu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anadolu Efes Biracilik does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DGGYO
+ 0.75
ESCOM
QNBFL
+ 0.73
TLMAN
ESCOM
+ 0.61
PAMEL
DGGYO
+ 0.58
PAMEL
BAYRK
+ 0.5
TLMAN
ESCOM
+ 0.46
TLMAN
  
High negative correlations   
PAMEL
- 0.51
QNBFL
PAMEL
- 0.18
TLMAN
QNBFL
- 0.1
TRCAS
PAMEL
- 0.08
BAYRK
DGGYO
- 0.04
QNBFL
DGGYO
- 0.04
BAYRK

Risk-Adjusted Indicators

There is a big difference between Anadolu Stock performing well and Anadolu Efes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anadolu Efes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Anadolu Efes Competitive Analysis

The better you understand Anadolu Efes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anadolu Efes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anadolu Efes' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AEFES TLMAN BAYRK TRCAS QNBFL PAMEL ESCOM DGGYO
 0.55 
 180.20 
Anadolu
 2.43 
 128.50 
Trabzon
 5.16 
 64.15 
Bayrak
 1.89 
 26.98 
Turcas
 5.49 
 141.20 
QNB
 2.60 
 138.00 
Pamel
 0.13 
 76.15 
Escort
 2.09 
 35.12 
Dogus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Good
Good
Insignificant
OK
Insignificant
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.25 X
5.11 X
1.78 X
0.65 X
1.95 X
0.32 X
7.16 X
0.38 X
Net Asset
85.04 B
N/A
N/A
1.56 B
16.86 B
215.21 M
197.1 M
2.44 B
Profit Margin
0.04 %
99.49 %
6.17 %
N/A
2.35 %
1.01 %
48.33 %
(1.07) %
EBITDA
7.29 B
50.28 M
9.21 M
(17.93 M)
126.46 M
11.35 M
101.42 M
(236.23 M)
Operating Margin
0.15 %
52.00 %
11.50 %
2.19 %
2.15 %
2.09 %
1.72 %
1.32 %
Current Valuation
50.34 B
535.5 M
227.89 M
5.62 B
24.03 B
7.73 B
1.84 B
7.43 B
Price To Book
1.40 X
3.65 X
3.29 X
3.92 X
8.84 X
38.30 X
9.33 X
15.89 X
Retained Earnings
4.17 B
N/A
N/A
358 M
N/A
N/A
20 M
294 M
Current Asset
5.71 B
N/A
N/A
199 M
N/A
N/A
3 M
35 M
Five Year Return
2.82 %
N/A
N/A
5.09 %
N/A
N/A
N/A
N/A
Beta
0.62
0.86
N/A
0.35
1.77
3.14
0.0859
0.2
Number Of Employees
18.6 K
180
280
41
119
20
4
13
Shares Outstanding
592.11 M
21 M
23.56 M
247.15 M
115 M
31.1 M
49.99 M
332.01 M
Cash Flow From Operations
8.07 B
19.43 M
(7.33 M)
100.77 M
(1.99 B)
3.3 M
232.22 K
119.41 M
Annual Yield
0.04 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
14.36 B
4.33 M
29.16 M
586.31 M
4.36 B
29.97 M
N/A
1.2 B
Return On Equity
0.12
65.3
6.37
1.01
0.28
0.2
0.72
-0.79
Z Score
0.6
82.8
3.6
3.6
1.2
N/A
N/A
2.4
Return On Asset
0.0703
15.75
4.72
-0.0466
0.027
0.18
0.0153
0.0868
Book Value Per Share
47.12 X
7.80 X
2.35 X
5.38 X
14.23 X
6.52 X
3.95 X
0.84 X
Current Liabilities
3.29 B
N/A
N/A
63 M
N/A
N/A
11 M
29 M
Total Asset
85.04 B
N/A
N/A
1.56 B
16.86 B
215.21 M
197.1 M
2.44 B
Debt To Equity
0.49 %
0.03 %
0.53 %
3.26 %
6.44 %
0.47 %
0.10 %
2.49 %
Target Price
77.14
N/A
N/A
4.2
N/A
N/A
N/A
N/A
Last Dividend Paid
1.86
0.62
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
8.52 %
N/A
N/A
0.87 %
N/A
0.07 %
10.11 %
N/A
Market Capitalization
27.64 B
598.08 M
182.37 M
3.59 B
9.34 B
9.3 B
1.36 B
5.19 B
Price To Earning
15.36 X
7.13 X
55.68 X
11.25 X
51.82 X
151.41 X
3.57 X
107.93 X
Price To Earnings To Growth
0.27 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.51 X
7.09 X
3.32 X
15.88 X
334.84 X
289.91 X
808.89 X
28.76 X
Net Income
1.07 B
83.88 M
3.39 M
(80.1 M)
401.55 M
3.04 M
101.37 M
(229.28 M)
Earnings Per Share
5.37 X
3.99 X
0.14 X
3.53 X
3.49 X
0.89 X
2.10 X
(0.85) X
Shares Owned By Insiders
71.70 %
57.21 %
45.20 %
54.45 %
99.39 %
79.06 %
38.96 %
93.97 %
Revenue
39.3 B
84.31 M
54.85 M
N/A
1.45 B
9.22 M
190.65 K
151.17 M
Working Capital
2.42 B
N/A
N/A
136 M
N/A
N/A
(8 M)
6 M
Cash And Equivalents
8.55 B
140.41 M
11.2 M
151.27 M
250.29 M
1.67 M
532.57 K
18.43 M
Cash Per Share
14.44 X
6.69 X
0.47 X
0.59 X
2.18 X
0.05 X
0.01 X
0.06 X
Gross Profit
14.04 B
47.34 M
9.85 M
(2.14 M)
136.43 M
2.23 M
190.65 K
128.34 M
Day Typical Price
181.03
129.77
63.2
26.79
143.87
136.33
75.47
35.05
Accumulation Distribution
0.0299
0.0361
0.0625
0.0332
0.0562
0.0362
0.0487
0.0501
Market Facilitation Index
5.5
4.8
4.05
0.9
8.4
5.0
3.75
1.8
Daily Balance Of Power
(0.18)
(0.67)
0.7778
0.5556
(0.98)
0.7
0.0267
0.4
Period Momentum Indicator
(1.00)
(3.20)
3.15
0.5
(8.20)
3.5
0.1
0.72
Rate Of Daily Change
0.99
0.98
1.05
1.02
0.95
1.03
1.0
1.02
Day Median Price
181.45
130.4
62.73
26.69
145.2
135.5
75.13
35.02
Price Action Indicator
(1.75)
(3.50)
3.0
0.54
(8.10)
4.25
1.08
0.46
Relative Strength Index
68.37
58.1
59.66
65.37
44.54
55.91
54.2
54.36
Coefficient Of Variation
558.22
716.7
400.86
1538.29
930.21
1444.35
503.88
1313.31
Mean Deviation
1.95
3.55
4.6
2.71
4.32
2.44
3.29
2.55
Jensen Alpha
0.4966
0.7106
1.31
0.2951
0.6753
0.2283
0.9163
0.2928
Total Risk Alpha
0.1213
0.0465
0.6713
(0.22)
(0.12)
(0.19)
0.2987
(0.18)
Sortino Ratio
0.1331
0.129
0.2655
0.0466
0.101
0.0433
0.1948
0.0575
Downside Variance
7.38
17.36
23.91
8.01
25.68
9.17
15.53
8.93
Standard Deviation
2.52
4.49
5.56
3.4
5.59
3.18
4.32
3.43
Kurtosis
0.4924
(0.29)
(0.88)
0.0679
(0.58)
0.603
0.3334
1.45
Potential Upside
3.76
9.72
9.97
6.79
9.97
5.91
9.93
5.24
Treynor Ratio
(0.62)
(0.52)
1.6
(0.20)
(0.56)
(0.92)
(0.97)
(0.47)
Maximum Drawdown
12.96
19.05
19.97
16.68
19.99
16.78
19.93
17.64
Variance
6.33
20.16
30.93
11.56
31.28
10.12
18.64
11.74
Market Risk Adjusted Performance
(0.61)
(0.51)
1.61
(0.19)
(0.55)
(0.91)
(0.96)
(0.46)
Risk Adjusted Performance
0.1193
0.0957
0.1645
0.0487
0.076
0.0512
0.1324
0.0557
Skewness
(0.35)
0.2559
0.0274
0.6117
0.2491
0.3678
0.1309
0.7074
Semi Deviation
2.42
3.68
4.06
2.71
4.3
2.84
3.32
2.72
Information Ratio
0.1437
0.1197
0.2334
0.0388
0.0916
0.0412
0.1778
0.0501
Value At Risk
(3.80)
(6.37)
(6.59)
(4.12)
(8.42)
(4.49)
(4.88)
(4.48)
Expected Short fall
(2.09)
(3.73)
(5.26)
(3.10)
(5.32)
(2.51)
(3.74)
(2.89)
Downside Deviation
2.72
4.17
4.89
2.83
5.07
3.03
3.94
2.99
Semi Variance
5.86
13.57
16.51
7.32
18.49
8.08
11.05
7.42

Anadolu Efes Competition Performance Charts

Five steps to successful analysis of Anadolu Efes Competition

Anadolu Efes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anadolu Efes Biracilik in relation to its competition. Anadolu Efes' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Anadolu Efes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anadolu Efes' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anadolu Efes Biracilik, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Anadolu Efes position

In addition to having Anadolu Efes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Anadolu Efes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anadolu Efes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anadolu Efes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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