Alexander Forbes Grp Stock Net Income
| AFH Stock | 800.00 10.00 1.23% |
As of the 18th of February 2026, Alexander Forbes shows the mean deviation of 1.41, and Risk Adjusted Performance of (0.01). Alexander Forbes Grp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alexander Forbes Grp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Alexander Forbes Grp is priced correctly, providing market reflects its regular price of 800.0 per share.
Alexander Forbes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alexander Forbes' valuation are provided below:Alexander Forbes Grp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alexander |
Alexander Forbes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexander Forbes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexander Forbes.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Alexander Forbes on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Alexander Forbes Grp or generate 0.0% return on investment in Alexander Forbes over 90 days. Alexander Forbes is related to or competes with Kumba Iron, Deneb Investments, Bytes Technology, Harmony Gold, and Frontier Transport. More
Alexander Forbes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexander Forbes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexander Forbes Grp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.89 |
Alexander Forbes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Forbes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexander Forbes' standard deviation. In reality, there are many statistical measures that can use Alexander Forbes historical prices to predict the future Alexander Forbes' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2095 |
Alexander Forbes February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2195 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (5,173) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2095 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.13 |
Alexander Forbes Grp Backtested Returns
Alexander Forbes Grp secures Sharpe Ratio (or Efficiency) of -0.033, which signifies that the company had a -0.033 % return per unit of standard deviation over the last 3 months. Alexander Forbes Grp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexander Forbes' risk adjusted performance of (0.01), and Mean Deviation of 1.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alexander Forbes are expected to decrease at a much lower rate. During the bear market, Alexander Forbes is likely to outperform the market. At this point, Alexander Forbes Grp has a negative expected return of -0.0635%. Please make sure to confirm Alexander Forbes' treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Alexander Forbes Grp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Alexander Forbes Grp has excellent reverse predictability. Overlapping area represents the amount of predictability between Alexander Forbes time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexander Forbes Grp price movement. The serial correlation of -0.83 indicates that around 83.0% of current Alexander Forbes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1093.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alexander Forbes Grp reported net income of 495 M. This is much higher than that of the sector and significantly higher than that of the Financial Conglomerates industry. The net income for all South Africa stocks is notably lower than that of the firm.
Alexander Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Forbes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Forbes could also be used in its relative valuation, which is a method of valuing Alexander Forbes by comparing valuation metrics of similar companies.Alexander Forbes is currently under evaluation in net income category among its peers.
Alexander Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 1.24 B | |||
| Shares Owned By Insiders | 76.71 % | |||
| Shares Owned By Institutions | 25.85 % | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 3.22 B | |||
| EBITDA | 847 M | |||
| Net Income | 495 M | |||
| Total Debt | 26 M | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.32 X | |||
| Target Price | 5.68 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0156 | |||
| Market Capitalization | 5.93 B | |||
| Total Asset | 370.48 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 370.48 B | |||
| Last Dividend Paid | 0.35 |
About Alexander Forbes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Forbes Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Forbes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Forbes Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alexander Stock
Alexander Forbes financial ratios help investors to determine whether Alexander Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alexander with respect to the benefits of owning Alexander Forbes security.