Anglo Eastern Plantations Plc Stock Performance
| AEPLF Stock | USD 17.60 0.00 0.00% |
Anglo Eastern has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo Eastern is expected to be smaller as well. Anglo Eastern Planta right now shows a risk of 0.76%. Please confirm Anglo Eastern Planta mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Anglo Eastern Planta will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anglo Eastern Plantations Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Anglo Eastern may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 115.2 M | |
| Total Cashflows From Investing Activities | -25.9 M | |
| Free Cash Flow | 105 M |
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Anglo Eastern Relative Risk vs. Return Landscape
If you would invest 1,650 in Anglo Eastern Plantations Plc on September 26, 2025 and sell it today you would earn a total of 110.00 from holding Anglo Eastern Plantations Plc or generate 6.67% return on investment over 90 days. Anglo Eastern Plantations Plc is currently producing 0.1052% returns and takes up 0.7562% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Anglo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Anglo Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Eastern's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anglo Eastern Plantations Plc, and traders can use it to determine the average amount a Anglo Eastern'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 = 0.1392
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Based on monthly moving average Anglo Eastern is performing at about 11% 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 by adding it to a well-diversified portfolio.
Anglo Eastern Fundamentals Growth
Anglo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anglo Eastern, and Anglo Eastern 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 Anglo Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 151.67 M | |||
| Shares Outstanding | 39.64 M | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 433.42 M | |||
| EBITDA | 154.1 M | |||
| Cash And Equivalents | 91.44 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 131.35 M | |||
| Earnings Per Share | 2.87 X | |||
| Total Asset | 602.6 M | |||
About Anglo Eastern Performance
By analyzing Anglo Eastern's fundamental ratios, stakeholders can gain valuable insights into Anglo Eastern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo Eastern 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 Anglo Eastern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited. Anglo Eastern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 16210 people.Things to note about Anglo Eastern Planta performance evaluation
Checking the ongoing alerts about Anglo Eastern for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anglo Eastern Planta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Anglo Eastern'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 Anglo Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Anglo Eastern'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 Anglo Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo Eastern's pink sheet. These opinions can provide insight into Anglo Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo Pink Sheet analysis
When running Anglo Eastern's price analysis, check to measure Anglo Eastern'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 Anglo Eastern is operating at the current time. Most of Anglo Eastern's value examination focuses on studying past and present price action to predict the probability of Anglo Eastern's 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's price. Additionally, you may evaluate how the addition of Anglo Eastern to your portfolios can decrease your overall portfolio volatility.
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