AG Anadolu (Turkey) Today

AGHOL Stock  TRY 262.00  9.25  3.66%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
AG Anadolu is trading at 262.00 as of the 28th of March 2024. This is a 3.66 percent up since the beginning of the trading day. The stock's open price was 252.75. AG Anadolu 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 AG Anadolu Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey. The company has 243.54 M outstanding shares. More on AG Anadolu Group

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Follow Valuation Odds of Bankruptcy
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AGHOL 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. AG Anadolu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AG Anadolu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCan Caka
Business ConcentrationBeverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
AG Anadolu Group (AGHOL) is traded on Istanbul Stock Exchange in Turkey and employs 62,829 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AG Anadolu's market, we take the total number of its shares issued and multiply it by AG Anadolu'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. AG Anadolu Group operates under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 243.54 M outstanding shares. AG Anadolu Group has accumulated about 16.46 B in cash with 13.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.61.
Check AG Anadolu Probability Of Bankruptcy
Ownership Allocation
AG Anadolu Group shows a total of 243.54 Million outstanding shares. AG Anadolu Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 AGHOL Ownership Details

AGHOL Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of AG Anadolu jumping above the current price in 90 days from now is about 18.64%. The AG Anadolu Group probability density function shows the probability of AG Anadolu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AG Anadolu has a beta of 0.4136. This suggests as returns on the market go up, AG Anadolu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AG Anadolu Group will be expected to be much smaller as well. Additionally, aG Anadolu Group has an alpha of 0.4791, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 262.0HorizonTargetOdds Above 262.0
81.25%90 days
 262.00 
18.64%
Based on a normal probability distribution, the odds of AG Anadolu to move above the current price in 90 days from now is about 18.64 (This AG Anadolu Group probability density function shows the probability of AGHOL Stock to fall within a particular range of prices over 90 days) .

AG Anadolu Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AG Anadolu market risk premium is the additional return an investor will receive from holding AG Anadolu 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 AG Anadolu. 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 AG Anadolu's alpha and beta are two of the key measurements used to evaluate AG Anadolu's performance over the market, the standard measures of volatility play an important role as well.

AGHOL Stock Against Markets

Picking the right benchmark for AG Anadolu 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 AG Anadolu 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 AG Anadolu is critical whether you are bullish or bearish towards AG Anadolu Group at a given time. Please also check how AG Anadolu's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AG Anadolu 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.

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AG Anadolu Corporate Directors

AG Anadolu corporate directors refer to members of an AG Anadolu board of directors. The board of directors generally takes responsibility for the AG Anadolu's 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 AG Anadolu's board members must vote for the resolution. The AG Anadolu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Recep ArgudenNon-Executive Member of the Board of DirectorsProfile
Ali YorganciogluIndependent Non-Executive Member of the Board of DirectorsProfile
Rasih AkcakocaNon-Executive Member of the Board of DirectorsProfile
Mustafa YaziciNon-Executive Member of the Board of DirectorsProfile

How to buy AGHOL Stock?

Before investing in AG Anadolu, 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 AG Anadolu. To buy AG Anadolu stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AG Anadolu. 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 AG Anadolu stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AG Anadolu Group 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 AG Anadolu Group 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 AG Anadolu Group, 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 AG Anadolu Group?

The danger of trading AG Anadolu Group 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 AG Anadolu 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 AG Anadolu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AG Anadolu Group 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 AG Anadolu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for AGHOL Stock analysis

When running AG Anadolu's price analysis, check to measure AG Anadolu's 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 AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AG Anadolu's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG Anadolu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG Anadolu's 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.