Aferian Plc Stock Buy Hold or Sell Recommendation
| AOECF Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aferian Plc is 'Strong Sell'. Macroaxis provides Aferian Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOECF positions.
Check out Aferian Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aferian and provide practical buy, sell, or hold advice based on investors' constraints. Aferian Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Aferian |
Execute Aferian Plc Buy or Sell Advice
The Aferian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aferian Plc. Macroaxis does not own or have any residual interests in Aferian Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aferian Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aferian Plc Trading Alerts and Improvement Suggestions
| Aferian Plc generated a negative expected return over the last 90 days | |
| Aferian Plc has high historical volatility and very poor performance | |
| Aferian Plc has some characteristics of a very speculative penny stock | |
| Aferian Plc has accumulated 4.91 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Aferian Plc has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aferian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Aferian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aferian Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aferian to invest in growth at high rates of return. When we think about Aferian Plc's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Aferian Plc shares are held by institutions such as insurance companies |
Aferian Plc Returns Distribution Density
The distribution of Aferian Plc's historical returns is an attempt to chart the uncertainty of Aferian Plc's future price movements. The chart of the probability distribution of Aferian Plc daily returns describes the distribution of returns around its average expected value. We use Aferian Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aferian Plc returns is essential to provide solid investment advice for Aferian Plc.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aferian Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aferian Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aferian Plc or Aferian sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aferian Plc's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aferian pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 6.30 | |
Ir | Information ratio | -0.14 |
Aferian Plc Volatility Alert
Aferian Plc is displaying above-average volatility over the selected time horizon. Aferian Plc is a penny stock. Although Aferian Plc may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Aferian Plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Aferian instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aferian Plc Fundamentals Vs Peers
Comparing Aferian Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aferian Plc's direct or indirect competition across all of the common fundamentals between Aferian Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aferian Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aferian Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aferian Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aferian Plc to competition |
| Fundamentals | Aferian Plc | Peer Average |
| Return On Equity | 0.0365 | -0.31 |
| Return On Asset | 0.0173 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 93.52 M | 16.62 B |
| Shares Outstanding | 85.21 M | 571.82 M |
| Shares Owned By Insiders | 12.61 % | 10.09 % |
| Shares Owned By Institutions | 72.00 % | 39.21 % |
| Price To Earning | 11.40 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 92.89 M | 9.43 B |
| Gross Profit | 44.73 M | 27.38 B |
| EBITDA | 16.14 M | 3.9 B |
| Net Income | 6.04 M | 570.98 M |
| Cash And Equivalents | 4.27 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 4.91 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | 10.87 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 173.98 M | 19.03 B |
| Total Asset | 137.8 M | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 137.8 M | |
| Last Dividend Paid | 0.041 |
Aferian Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aferian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aferian Plc Buy or Sell Advice
When is the right time to buy or sell Aferian Plc? Buying financial instruments such as Aferian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aferian Pink Sheet
Aferian Plc financial ratios help investors to determine whether Aferian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aferian with respect to the benefits of owning Aferian Plc security.