African Rainbow Financials
| ARI Stock | 15,624 12.00 0.08% |
African |
Understanding current and past African Rainbow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of African Rainbow's financial statements are interrelated, with each one affecting the others. For example, an increase in African Rainbow's assets may result in an increase in income on the income statement.
Please note, the presentation of African Rainbow'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, African Rainbow's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of African Rainbow's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000054045 |
| Business Address | ARM House, Sandton, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | arm.co.za |
| Phone | 27 11 779 1300 |
You should never invest in African Rainbow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of African Stock, because this is throwing your money away. Analyzing the key information contained in African Rainbow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
African Rainbow Key Financial Ratios
There are many critical financial ratios that African Rainbow's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that African Rainbow Minerals reports annually and quarterly.African Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining African Rainbow's current stock value. Our valuation model uses many indicators to compare African Rainbow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across African Rainbow competition to find correlations between indicators driving African Rainbow's intrinsic value. More Info.African Rainbow Minerals 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for African Rainbow Minerals is roughly 3.35 . 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 African Rainbow's earnings, one of the primary drivers of an investment's value.African Rainbow Minerals Systematic Risk
African Rainbow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. African Rainbow 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on African Rainbow Minerals correlated with the market. If Beta is less than 0 African Rainbow generally moves in the opposite direction as compared to the market. If African Rainbow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one African Rainbow Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of African Rainbow is generally in the same direction as the market. If Beta > 1 African Rainbow moves generally in the same direction as, but more than the movement of the benchmark.
African Rainbow January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of African Rainbow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of African Rainbow Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of African Rainbow Minerals based on widely used predictive technical indicators. In general, we focus on analyzing African Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build African Rainbow's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.37 |
Complementary Tools for African Stock analysis
When running African Rainbow's price analysis, check to measure African Rainbow'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 African Rainbow is operating at the current time. Most of African Rainbow's value examination focuses on studying past and present price action to predict the probability of African Rainbow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Rainbow's price. Additionally, you may evaluate how the addition of African Rainbow to your portfolios can decrease your overall portfolio volatility.
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