Airtel Africa Plc Stock Performance
| AAFRF Stock | USD 1.61 0.10 5.85% |
On a scale of 0 to 100, Airtel Africa holds a performance score of 8. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Airtel Africa are expected to decrease by larger amounts. On the other hand, during market turmoil, Airtel Africa is expected to outperform it. Please check Airtel Africa's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Airtel Africa's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Airtel Africa Plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Airtel Africa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -557 M |
Airtel |
Airtel Africa Relative Risk vs. Return Landscape
If you would invest 125.00 in Airtel Africa Plc on November 27, 2024 and sell it today you would earn a total of 36.00 from holding Airtel Africa Plc or generate 28.8% return on investment over 90 days. Airtel Africa Plc is currently producing 0.586% returns and takes up 5.6765% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Airtel, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airtel Africa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtel Africa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Airtel Africa Plc, and traders can use it to determine the average amount a Airtel Africa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Airtel Africa is performing at about 8% 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 Airtel Africa by adding it to a well-diversified portfolio.
Airtel Africa Fundamentals Growth
Airtel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Airtel Africa, and Airtel Africa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Airtel Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 8.7 B | |||
| Shares Outstanding | 3.76 B | |||
| Price To Earning | 8.97 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 2.41 B | |||
| Cash And Equivalents | 681 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 2.01 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 10.36 B | |||
About Airtel Africa Performance
By analyzing Airtel Africa's fundamental ratios, stakeholders can gain valuable insights into Airtel Africa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airtel Africa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airtel Africa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airtel Africa Plc, together with its subsidiaries, provides telecommunications and mobile money services to customers in Nigeria, East Africa, and Francophone Africa. Airtel Africa Plc is a subsidiary of Airtel Africa Mauritius Limited. Airtel Africa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 3757 people.Things to note about Airtel Africa Plc performance evaluation
Checking the ongoing alerts about Airtel Africa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Airtel Africa Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airtel Africa Plc is way too risky over 90 days horizon | |
| Airtel Africa Plc may become a speculative penny stock | |
| Airtel Africa Plc appears to be risky and price may revert if volatility continues | |
| Airtel Africa Plc has accumulated 1.49 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Airtel Africa Plc has a current ratio of 0.55, 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 Airtel Africa until it has trouble settling it off, either with new capital or with free cash flow. So, Airtel Africa'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 Airtel Africa Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airtel to invest in growth at high rates of return. When we think about Airtel Africa's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Airtel Africa shares are held by company insiders |
- Analyzing Airtel Africa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Airtel Africa's stock is overvalued or undervalued compared to its peers.
- Examining Airtel Africa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Airtel Africa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtel Africa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtel Africa's pink sheet. These opinions can provide insight into Airtel Africa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airtel Pink Sheet analysis
When running Airtel Africa's price analysis, check to measure Airtel Africa'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 Airtel Africa is operating at the current time. Most of Airtel Africa's value examination focuses on studying past and present price action to predict the probability of Airtel Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtel Africa's price. Additionally, you may evaluate how the addition of Airtel Africa to your portfolios can decrease your overall portfolio volatility.
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