Anglo Eastern Plantations Plc Stock Performance
| AEPLF Stock | USD 17.60 0.00 0.00% |
Anglo Eastern has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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 0.36%. Please confirm Anglo Eastern Planta information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Anglo Eastern Planta will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo Eastern Plantations Plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Anglo Eastern is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 115.2 M | |
| Total Cashflows From Investing Activities | -25.9 M | |
| Free Cash Flow | 105 M |
Anglo |
Anglo Eastern Relative Risk vs. Return Landscape
If you would invest 1,712 in Anglo Eastern Plantations Plc on November 2, 2025 and sell it today you would earn a total of 48.00 from holding Anglo Eastern Plantations Plc or generate 2.8% return on investment over 90 days. Anglo Eastern Plantations Plc is currently producing 0.046% returns and takes up 0.359% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Anglo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anglo Eastern Target Price Odds to finish over Current Price
The tendency of Anglo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.60 | 90 days | 17.60 | about 33.41 |
Based on a normal probability distribution, the odds of Anglo Eastern to move above the current price in 90 days from now is about 33.41 (This Anglo Eastern Plantations Plc probability density function shows the probability of Anglo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Anglo Eastern has a beta of 0.11. This suggests as returns on the market go up, Anglo Eastern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anglo Eastern Plantations Plc will be expected to be much smaller as well. Additionally Anglo Eastern Plantations Plc has an alpha of 0.0065, implying that it can generate a 0.006521 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anglo Eastern Price Density |
| Price |
Predictive Modules for Anglo Eastern
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anglo Eastern Planta. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Anglo Eastern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anglo Eastern is not an exception. The market had few large corrections towards the Anglo Eastern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anglo Eastern Plantations Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anglo Eastern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.1 |
Anglo Eastern Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anglo Eastern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anglo Eastern Planta can help investors quickly react to important events or material 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 |
Anglo Eastern Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Anglo Pink Sheet often depends not only on the future outlook of the current and potential Anglo Eastern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anglo Eastern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.6 M | |
| Dividends Paid | 395 K | |
| Forward Annual Dividend Rate | 0.05 | |
| Shares Float | 18 M |
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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