Afrimat Financials
| AFT Stock | 6,288 63.00 1.01% |
Afrimat |
Understanding current and past Afrimat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afrimat's financial statements are interrelated, with each one affecting the others. For example, an increase in Afrimat's assets may result in an increase in income on the income statement.
Please note, the presentation of Afrimat'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, Afrimat's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Afrimat's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000086302 |
| Business Address | Tyger Valley Office |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.afrimat.co.za |
| Phone | 27 21 917 8840 |
You should never invest in Afrimat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afrimat Stock, because this is throwing your money away. Analyzing the key information contained in Afrimat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afrimat Key Financial Ratios
There are many critical financial ratios that Afrimat's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Afrimat reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Target Price | 73.5 | |||
| Beta | 0.52 | |||
| Z Score | 39.0 |
Afrimat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afrimat's current stock value. Our valuation model uses many indicators to compare Afrimat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afrimat competition to find correlations between indicators driving Afrimat's intrinsic value. More Info.Afrimat 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afrimat is roughly 1.88 . 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 Afrimat's earnings, one of the primary drivers of an investment's value.Afrimat Systematic Risk
Afrimat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afrimat 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Afrimat correlated with the market. If Beta is less than 0 Afrimat generally moves in the opposite direction as compared to the market. If Afrimat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afrimat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afrimat is generally in the same direction as the market. If Beta > 1 Afrimat moves generally in the same direction as, but more than the movement of the benchmark.
Afrimat February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afrimat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afrimat. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afrimat based on widely used predictive technical indicators. In general, we focus on analyzing Afrimat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afrimat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.8 |
Complementary Tools for Afrimat Stock analysis
When running Afrimat's price analysis, check to measure Afrimat'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 Afrimat is operating at the current time. Most of Afrimat's value examination focuses on studying past and present price action to predict the probability of Afrimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afrimat's price. Additionally, you may evaluate how the addition of Afrimat to your portfolios can decrease your overall portfolio volatility.
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