Aferian Plc Stock Net Income
| AFRN Stock | 0.70 0.37 112.12% |
As of the 18th of February 2026, Aferian PLC shows the mean deviation of 3.48, and Risk Adjusted Performance of (0.19). Aferian PLC 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 Aferian PLC standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Aferian PLC is priced correctly, providing market reflects its regular price of 0.7 per share.
Aferian PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 444.8 K | Enterprise Value Revenue 0.5174 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.2 M | -6.8 M | |
| Net Loss | -12.6 M | -11.9 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.6 M |
Aferian | Net Income |
The evolution of Net Income for Aferian PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aferian PLC compares to historical norms and industry peers.
Latest Aferian PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Aferian PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aferian PLC financial statement analysis. It represents the amount of money remaining after all of Aferian PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aferian PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aferian PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.96 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aferian Net Income Regression Statistics
| Arithmetic Mean | (3,619,376) | |
| Coefficient Of Variation | (483.81) | |
| Mean Deviation | 10,899,907 | |
| Median | 2,989,000 | |
| Standard Deviation | 17,510,792 | |
| Sample Variance | 306.6T | |
| Range | 78.4M | |
| R-Value | (0.44) | |
| Mean Square Error | 264.7T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (1,514,236) | |
| Total Sum of Squares | 4906T |
Aferian Net Income History
Aferian PLC '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 Aferian PLC's 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 Aferian PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aferian PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aferian PLC or generate 0.0% return on investment in Aferian PLC over 90 days. Aferian PLC is related to or competes with Naked Wines, Melia Hotels, Hochschild Mining, Roadside Real, Trainline Plc, Host Hotels, and EVS Broadcast. Aferian PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Aferian PLC 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 Aferian PLC's 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 Aferian PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (11.63) |
Aferian PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aferian PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aferian PLC's standard deviation. In reality, there are many statistical measures that can use Aferian PLC historical prices to predict the future Aferian PLC's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (4.57) |
Aferian PLC February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (4.56) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (394.08) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.5 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (4.57) | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (11.63) | |||
| Skewness | (6.60) | |||
| Kurtosis | 48.25 |
Aferian PLC Backtested Returns
Aferian PLC secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. Aferian PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aferian PLC's risk adjusted performance of (0.19), and Mean Deviation of 3.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aferian PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aferian PLC is expected to be smaller as well. At this point, Aferian PLC has a negative expected return of -2.29%. Please make sure to confirm Aferian PLC's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Aferian PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Aferian PLC has average predictability. Overlapping area represents the amount of predictability between Aferian PLC 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 Aferian PLC price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Aferian PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
Aferian Operating Income
Operating Income |
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Based on the recorded statements, Aferian PLC reported net income of (13.96 Million). This is 100.88% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United Kingdom stocks is 102.45% higher than that of the company.
Aferian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aferian PLC's 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 Aferian PLC could also be used in its relative valuation, which is a method of valuing Aferian PLC by comparing valuation metrics of similar companies.Aferian PLC is currently under evaluation in net income category among its peers.
Aferian Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.023 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 11.69 M | ||||
| Shares Outstanding | 111.21 M | ||||
| Shares Owned By Insiders | 26.63 % | ||||
| Shares Owned By Institutions | 69.01 % | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 26.31 M | ||||
| Gross Profit | 18.93 M | ||||
| EBITDA | (4.49 M) | ||||
| Net Income | (13.96 M) | ||||
| Total Debt | 16.04 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.08 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.26 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 444.85 K | ||||
| Total Asset | 34.84 M | ||||
| Retained Earnings | (73.58 M) | ||||
| Working Capital | (13.81 M) | ||||
| Net Asset | 34.84 M |
About Aferian PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aferian PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aferian PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aferian PLC 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.
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When running Aferian PLC's price analysis, check to measure Aferian PLC'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 Aferian PLC is operating at the current time. Most of Aferian PLC's value examination focuses on studying past and present price action to predict the probability of Aferian PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian PLC's price. Additionally, you may evaluate how the addition of Aferian PLC to your portfolios can decrease your overall portfolio volatility.