Africa Opportunity Fund Net Income
| AOF Fund | 0.68 0.03 4.62% |
As of the 27th of January, Africa Opportunity shows the Standard Deviation of 0.5681, mean deviation of 0.1377, and Risk Adjusted Performance of 0.0874. Africa Opportunity 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 entity's future prices. Please confirm Africa Opportunity mean deviation and the relationship between the standard deviation and total risk alpha to decide if Africa Opportunity is priced correctly, providing market reflects its regular price of 0.68 per share.
Africa Opportunity's 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 Africa Opportunity's valuation are provided below:Market Capitalization 7.5 M |
Africa |
Africa Opportunity '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 Africa Opportunity's fund 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 Africa Opportunity.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Africa Opportunity on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Africa Opportunity or generate 0.0% return on investment in Africa Opportunity over 90 days. Africa Opportunity is related to or competes with Brunner Investment, and Bankers Investment. Africa Opportunity is entity of United Kingdom More
Africa Opportunity 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 Africa Opportunity's fund 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 Africa Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) |
Africa Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Africa Opportunity's standard deviation. In reality, there are many statistical measures that can use Africa Opportunity historical prices to predict the future Africa Opportunity's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 0.8143 |
Africa Opportunity January 27, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | 0.8243 | |||
| Mean Deviation | 0.1377 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5681 | |||
| Variance | 0.3228 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | 0.005 | |||
| Treynor Ratio | 0.8143 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Africa Opportunity Backtested Returns
At this point, Africa Opportunity is relatively risky. Africa Opportunity secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Africa Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Africa Opportunity's Risk Adjusted Performance of 0.0874, mean deviation of 0.1377, and Standard Deviation of 0.5681 to double-check if the risk estimate we provide is consistent with the expected return of 0.0757%. The fund shows a Beta (market volatility) of 0.0736, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Africa Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Africa Opportunity is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Africa Opportunity has no correlation between past and present. Overlapping area represents the amount of predictability between Africa Opportunity time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Africa Opportunity price movement. The serial correlation of 0.0 indicates that just 0.0% of current Africa Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Africa Opportunity reported net income of (1.69 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The net income for all United Kingdom funds is notably higher than that of the company.
Africa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Africa Opportunity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Africa Opportunity could also be used in its relative valuation, which is a method of valuing Africa Opportunity by comparing valuation metrics of similar companies.Africa Opportunity is currently under evaluation in net income among similar funds.
Africa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Africa Opportunity's current stock value. Our valuation model uses many indicators to compare Africa Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Africa Opportunity competition to find correlations between indicators driving Africa Opportunity's intrinsic value. More Info.Africa Opportunity is third largest fund in price to book among similar funds. It is the top fund in price to sales among similar funds fabricating about 27.72 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Africa Opportunity's earnings, one of the primary drivers of an investment's value.Africa Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0169 | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 11.47 M | |||
| Shares Owned By Insiders | 45.32 % | |||
| Shares Owned By Institutions | 4.94 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 18.36 X | |||
| Revenue | (1.36 M) | |||
| Gross Profit | 11.23 M | |||
| EBITDA | (1.69 M) | |||
| Net Income | (1.69 M) | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 7.59 M | |||
| Earnings Per Share | (0.11) X | |||
| Beta | -0.059 | |||
| Market Capitalization | 7.45 M | |||
| Total Asset | 10.04 M | |||
| Retained Earnings | 3.95 M | |||
| Net Asset | 10.04 M |
About Africa Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Africa Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Africa Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Africa Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Other Information on Investing in Africa Fund
Africa Opportunity financial ratios help investors to determine whether Africa Fund 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 Africa with respect to the benefits of owning Africa Opportunity security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |