AGHOL.IS
AGHOL.IS
TRAYAZIC91Q6
ANADOLU GRUBU HOLDING
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Company Profile

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and durable goods; distribution and sale of Coca-Cola products; production and sales of Isuzu branded commercial vehicles; wholesale and retail sale of electricity and its capacity; and production and transmission of electricity, and establishment and operation of distribution facilities, as well as IT, internet, and e-commerce service activities. The company also engages in import, distribution, and marketing of Kia motor vehicles and motor vehicle renting; production of industrial engines, sale of tractors, and manufacturing of boats; production of writing instruments under Adel, Johann Faber, and Faber Castell brand names; car rental service activities; insurance agency activities; purchase, sale, and rental of real estate; and purchase and sale of spare parts. In addition, it is involved in online food retailing; e-money legislation; media activities; logistics activities; electric vehicles charging service activities; packaged food production; marketing and distribution company of Anadolu Efes; production, distribution, and sale of fresh fruit; and production and sale of fruit juice concentrate and puree, as well as fresh fruit. The company was formerly known as Yazicilar Holding A.S. and changed its name to AG Anadolu Grubu Holding A.S. in December 2017. AG Anadolu Grubu Holding A.S. was founded in 1950 and is based in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.4% p.a.
Max Drawdown (5Y)
-47.9%
Sharpe Ratio (5Y)
1.44
Beta Factor
-0.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.
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