Anglo-Eastern Plantations (UK) Price on November 28, 2024
| AEP Stock | 660.00 8.00 1.20% |
Below is the normalized historical share price chart for Anglo Eastern Plantations PLC extending back to January 07, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anglo-Eastern Plantations stands at 660.00, as last reported on the 28th of November, with the highest price reaching 665.83 and the lowest price hitting 656.30 during the day.
If you're considering investing in Anglo-Eastern Stock, it is important to understand the factors that can impact its price. At this point, Anglo-Eastern Plantations is very steady. Anglo-Eastern Plantations secures Sharpe Ratio (or Efficiency) of 0.0793, which signifies that the company had a 0.0793% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anglo Eastern Plantations PLC, which you can use to evaluate the volatility of the firm. Please confirm Anglo-Eastern Plantations' risk adjusted performance of 0.0572, and Mean Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Anglo-Eastern Plantations' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . Anglo-Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 664.9102 | 50 Day MA 657.4406 | Beta 0.451 |
Anglo-Eastern |
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anglo-Eastern Plantations is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anglo-Eastern Plantations by adding it to a well-diversified portfolio.
Price Book 0.6447 | Enterprise Value Ebitda 1.8321 | Price Sales 0.722 | Shares Float 17.8 M | Dividend Share 0.15 |
Anglo-Eastern Plantations Valuation on November 28, 2024
It is possible to determine the worth of Anglo-Eastern Plantations on a given historical date. On November 28, 2024 Anglo-Eastern was worth 662.0 at the beginning of the trading date compared to the closed value of 660.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo-Eastern Plantations stock. Still, in general, we apply an absolute valuation method to find Anglo-Eastern Plantations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anglo-Eastern Plantations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo-Eastern Plantations' related companies.
| Open | High | Low | Close | Volume | |
| 662.00 | 665.83 | 656.30 | 660.00 | 0.00 | |
11/28/2024 | 662.00 | 665.83 | 656.30 | 660.00 | 0.00 |
| Backtest Anglo-Eastern Plantations | | | Anglo-Eastern Plantations History | | | Anglo-Eastern Plantations Valuation | Previous |
Anglo-Eastern Plantations Trading Date Momentum on November 28, 2024
| On November 28 2024 Anglo Eastern Plantations PLC was traded for 660.00 at the closing time. The highest price during the trading period was 665.83 and the lowest recorded bid was listed for 656.30 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.30% . |
Anglo-Eastern Plantations Fundamentals Correlations and Trends
By evaluating Anglo-Eastern Plantations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anglo-Eastern Plantations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglo-Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anglo-Eastern Plantations Stock history
Anglo-Eastern Plantations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anglo-Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglo-Eastern Plantations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anglo-Eastern Plantations stock prices may prove useful in developing a viable investing in Anglo-Eastern Plantations
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.6 M | 39.2 M | |
| Net Income Applicable To Common Shares | 91.6 M | 96.2 M |
Anglo-Eastern Plantations Quarterly Net Working Capital |
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Anglo-Eastern Plantations Stock Technical Analysis
Anglo-Eastern Plantations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Anglo-Eastern Plantations Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Anglo Eastern Plantations PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Anglo-Eastern Plantations November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Anglo-Eastern Plantations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglo-Eastern Plantations shares will generate the highest return on investment. By undertsting and applying Anglo-Eastern Plantations stock market strength indicators, traders can identify Anglo Eastern Plantations PLC entry and exit signals to maximize returns
Anglo-Eastern Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anglo-Eastern Plantations' price direction in advance. Along with the technical and fundamental analysis of Anglo-Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglo-Eastern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4363 |
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Complementary Tools for Anglo-Eastern Stock analysis
When running Anglo-Eastern Plantations' price analysis, check to measure Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations is operating at the current time. Most of Anglo-Eastern Plantations' value examination focuses on studying past and present price action to predict the probability of Anglo-Eastern Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo-Eastern Plantations' price. Additionally, you may evaluate how the addition of Anglo-Eastern Plantations to your portfolios can decrease your overall portfolio volatility.
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