Airtel Africa Plc Stock Performance
| AARTY Stock | USD 12.95 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airtel Africa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airtel Africa is expected to be smaller as well. At this point, Airtel Africa Plc has a negative expected return of -0.23%. Please make sure to confirm Airtel Africa's information ratio and day median price , to decide if Airtel Africa Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Airtel Africa Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.35 | |
| Fifty Two Week Low | 17.90 | |
| Fifty Two Week High | 17.90 | |
| Trailing Annual Dividend Yield | 0.28% |
Airtel |
Airtel Africa Relative Risk vs. Return Landscape
If you would invest 1,514 in Airtel Africa Plc on September 3, 2024 and sell it today you would lose (219.00) from holding Airtel Africa Plc or give up 14.46% of portfolio value over 90 days. Airtel Africa Plc is currently producing negative expected returns and takes up 1.8201% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Airtel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = -0.1244
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| Negative Returns | AARTY |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airtel Africa is not performing at its full potential. However, 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 Airtel Africa 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 | 22.45 | |||
| Return On Asset | 10.16 | |||
| Profit Margin | 13.74 % | |||
| Operating Margin | 33.28 % | |||
| Current Valuation | 70.38 B | |||
| Price To Earning | 106.55 X | |||
| Price To Book | 19.69 X | |||
| Revenue | 4.87 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 970 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 4.01 B | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 0.17 X | |||
About Airtel Africa Performance
Evaluating Airtel Africa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 3893 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 generated a negative expected return over the last 90 days | |
| Airtel Africa Plc has accumulated 4.01 B in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Airtel Africa Plc has a current ratio of 0.63, 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. |
- 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.
Additional 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.