Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Comparison with companies in other sectors?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi has a share price of 2.96B. You can analyze Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) competitors across different market sectors through stock heatmaps.

What are AEBZY's NET and operating margins?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) operating margin is around 0.10, and net profit margin is approximately 0.05 as of the latest reports.

In what way does AEBZY's earnings per share (EPS) trend reflect its financial momentum?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) EPS is 0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is 9.53, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi like P/E which is 8.49, P/B which is 0.99, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

AEBZY•PNK

Consumer Defensive

Beverages - Alcoholic

$0.38

$-0.00(-0.86%)

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.04

P/E Ratio

9.53

ROE

0.12%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.13B

Shares OutstandingTotal number of shares issued

$2.96B

Book Value/ShareNet worth per share

$32.75

Revenue/ShareAnnual revenue per share

$37.62

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.04

Net MarginNet income as percentage of revenue

4.89%

Operating MarginOperating income as percentage of revenue

9.95%

ROEReturn on shareholders' equity

12.37%

ROAReturn on total assets

2.76%

ROCEReturn on capital employed

8.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.07

Cash/ShareCash and equivalents per share

$6.39

FCF YieldFree cash flow as percentage of market cap

13.65%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.12

Dividend YieldAnnual dividend as percentage of stock price

0.79%

Financial Ratios Analysis data is not available for AEBZYFinancial Ratios Analysis details for AEBZY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AEBZYSector Benchmarking details for AEBZY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's unique business strengths and challenges.

Key Financial Metrics for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

For Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, essential financial indicators include EPS 0.04, PE 9.53, and ROE 0.12. These key ratios reveal insights into Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's profitability, valuation, and operational health. Understanding these metrics enables you to compare Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Metrics like Net Margin 4.89% and ROA 2.76% shed light on how well Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi can sustain its operations and continue growing in the future.

Valuation and Market Position of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Using ratios such as P/B Ratio 0.99 and PEG Ratio 0.001, investors can assess whether Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi is appropriately valued based on its financials and growth potential. These figures, combined with Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Financial health indicators, such as Debt/Equity Ratio 1.08 and Cash Flow $1.07, provide a snapshot of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Investing in Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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