Automotive Finco Corp Stock Price on November 29, 2024
| AFCC-H Stock | CAD 0.89 0.03 3.49% |
Below is the normalized historical share price chart for Automotive Finco Corp extending back to August 06, 1996. 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 Automotive Finco stands at 0.89, as last reported on the 30th of November, with the highest price reaching 0.89 and the lowest price hitting 0.86 during the day.
If you're considering investing in Automotive Stock, it is important to understand the factors that can impact its price. Automotive Finco appears to be extremely dangerous, given 3 months investment horizon. Automotive Finco Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Automotive Finco Corp, which you can use to evaluate the volatility of the firm. Please makes use of Automotive Finco's Risk Adjusted Performance of 0.0928, mean deviation of 2.03, and Downside Deviation of 5.52 to double-check if our risk estimates are consistent with your expectations.
At present, Automotive Finco's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 45.9 M, whereas Other Stockholder Equity is forecasted to decline to about 3.4 M. . Automotive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6545 | 50 Day MA 0.7724 | Beta 0.511 |
Automotive |
Sharpe Ratio = 0.1198
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Automotive Finco is performing at about 9% 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 Automotive Finco by adding it to a well-diversified portfolio.
Price Book 0.676 | Enterprise Value Ebitda (2.94) | Price Sales 6.1986 | Shares Float 10.4 M | Wall Street Target Price 1.7 |
Automotive Finco Valuation on November 29, 2024
It is possible to determine the worth of Automotive Finco on a given historical date. On November 29, 2024 Automotive was worth 0.86 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Automotive Finco stock. Still, in general, we apply an absolute valuation method to find Automotive Finco's 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 Automotive Finco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Automotive Finco's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.86 | 0.86 | 0.86 | 2,000 | |
11/29/2024 | 0.86 | 0.89 | 0.86 | 0.89 | 9,050 |
| Backtest Automotive Finco | | | Automotive Finco History | | | Automotive Finco Valuation | Previous |
Automotive Finco Trading Date Momentum on November 29, 2024
| On November 29 2024 Automotive Finco Corp was traded for 0.89 at the closing time. The highest price during the trading period was 0.89 and the lowest recorded bid was listed for 0.86 . The volume for the day was 9.1 K. This history from November 29, 2024 did not affect price variability. The overall trading delta to the current price is 3.37% . |
Automotive Finco Corp Fundamentals Correlations and Trends
By evaluating Automotive Finco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Automotive Finco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Automotive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Automotive Finco Stock history
Automotive Finco 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 Automotive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Automotive Finco Corp 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 Automotive Finco stock prices may prove useful in developing a viable investing in Automotive Finco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 17.2 M | |
| Net Loss | -1.3 M | -1.3 M |
Automotive Finco Quarterly Net Working Capital |
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Automotive Finco Stock Technical Analysis
Automotive Finco 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
Automotive Finco Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Automotive Finco Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Automotive Finco November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Automotive Finco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automotive Finco shares will generate the highest return on investment. By undertsting and applying Automotive Finco stock market strength indicators, traders can identify Automotive Finco Corp entry and exit signals to maximize returns
Automotive Finco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Automotive Finco's price direction in advance. Along with the technical and fundamental analysis of Automotive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Automotive 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 | 0.0928 | |||
| Jensen Alpha | 0.3532 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.11 |
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Complementary Tools for Automotive Stock analysis
When running Automotive Finco's price analysis, check to measure Automotive Finco'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 Automotive Finco is operating at the current time. Most of Automotive Finco's value examination focuses on studying past and present price action to predict the probability of Automotive Finco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Finco's price. Additionally, you may evaluate how the addition of Automotive Finco to your portfolios can decrease your overall portfolio volatility.
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