AfroCentric Investment Financials
| ACT Stock | 209.00 21.00 9.13% |
AfroCentric |
Understanding current and past AfroCentric Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AfroCentric Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in AfroCentric Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of AfroCentric Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AfroCentric Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AfroCentric Investment's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000078416 |
| Business Address | 37 Conrad Road, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.afrocentric.za.com |
| Phone | 27 87 360 9552 |
You should never invest in AfroCentric Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AfroCentric Stock, because this is throwing your money away. Analyzing the key information contained in AfroCentric Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AfroCentric Investment Key Financial Ratios
There are many critical financial ratios that AfroCentric Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AfroCentric Investment reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.086 | |||
| Beta | 0.39 | |||
| Z Score | 4.0 | |||
| Last Dividend Paid | 0.34 |
AfroCentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AfroCentric Investment's current stock value. Our valuation model uses many indicators to compare AfroCentric Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AfroCentric Investment competition to find correlations between indicators driving AfroCentric Investment's intrinsic value. More Info.AfroCentric Investment Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AfroCentric Investment Corp is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AfroCentric Investment's earnings, one of the primary drivers of an investment's value.AfroCentric Investment Systematic Risk
AfroCentric Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AfroCentric Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AfroCentric Investment correlated with the market. If Beta is less than 0 AfroCentric Investment generally moves in the opposite direction as compared to the market. If AfroCentric Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AfroCentric Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AfroCentric Investment is generally in the same direction as the market. If Beta > 1 AfroCentric Investment moves generally in the same direction as, but more than the movement of the benchmark.
AfroCentric Investment Thematic Clasifications
AfroCentric Investment Corp is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAfroCentric Investment November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AfroCentric Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AfroCentric Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AfroCentric Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing AfroCentric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AfroCentric Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (9.71) | |||
| Potential Upside | 8.73 |
Complementary Tools for AfroCentric Stock analysis
When running AfroCentric Investment's price analysis, check to measure AfroCentric Investment'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 AfroCentric Investment is operating at the current time. Most of AfroCentric Investment's value examination focuses on studying past and present price action to predict the probability of AfroCentric Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfroCentric Investment's price. Additionally, you may evaluate how the addition of AfroCentric Investment to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |