AECI Financials
| AFE Stock | 9,404 73.00 0.77% |
AECI |
Understanding current and past AECI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AECI's financial statements are interrelated, with each one affecting the others. For example, an increase in AECI's assets may result in an increase in income on the income statement.
Please note, the presentation of AECI'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, AECI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AECI's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000000220 |
| Business Address | AECI Place, Sandton, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.aeciworld.com |
| Phone | 27 11 806 8700 |
You should never invest in AECI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AECI Stock, because this is throwing your money away. Analyzing the key information contained in AECI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AECI Key Financial Ratios
There are many critical financial ratios that AECI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AECI reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0563 | |||
| Target Price | 100.0 | |||
| Beta | 0.56 | |||
| Z Score | 3.4 |
AECI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AECI's current stock value. Our valuation model uses many indicators to compare AECI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AECI competition to find correlations between indicators driving AECI's intrinsic value. More Info.AECI 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AECI is roughly 2.01 . 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 AECI's earnings, one of the primary drivers of an investment's value.AECI Systematic Risk
AECI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AECI 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AECI correlated with the market. If Beta is less than 0 AECI generally moves in the opposite direction as compared to the market. If AECI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AECI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AECI is generally in the same direction as the market. If Beta > 1 AECI moves generally in the same direction as, but more than the movement of the benchmark.
AECI November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AECI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AECI. We use our internally-developed statistical techniques to arrive at the intrinsic value of AECI based on widely used predictive technical indicators. In general, we focus on analyzing AECI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AECI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.57 |
Complementary Tools for AECI Stock analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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