AfroCentric Investment shareholders have endured a 1.4 percent loss from investing in the stock five years ago - Yahoo Finance
| ACT Stock | 195.00 16.00 7.58% |
About 62% of AfroCentric Investment's investor base is looking to short. The analysis of current outlook of investing in AfroCentric Investment Corp suggests that many traders are alarmed regarding AfroCentric Investment's prospects. The current market sentiment, together with AfroCentric Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use AfroCentric Investment stock news signals to limit their universe of possible portfolio assets.
AfroCentric Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AfroCentric daily returns and investor perception about the current price of AfroCentric Investment Corp as well as its diversification or hedging effects on your existing portfolios.
AfroCentric |
AfroCentric Investment shareholders have endured a 1.4 percent loss from investing in the stock five years ago Yahoo Finance
Read at news.google.com
 |
AfroCentric Investment Fundamental Analysis
We analyze AfroCentric Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AfroCentric Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AfroCentric Investment 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.
Current Valuation
Current Valuation Comparative Analysis
AfroCentric Investment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AfroCentric Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AfroCentric Investment stock to make a market-neutral strategy. Peer analysis of AfroCentric Investment could also be used in its relative valuation, which is a method of valuing AfroCentric Investment by comparing valuation metrics with similar companies.
Peers
AfroCentric Investment Related Equities
| GRT | Growthpoint Properties | 0.38 |
| ||
| NTC | Netcare | 0.87 |
| ||
| LHC | Life Healthcare | 4.25 |
|
Complementary Tools for AfroCentric Stock analysis
When running AfroCentric Investment's price analysis, check to measure AfroCentric Investment'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 AfroCentric Investment is operating at the current time. Most of AfroCentric Investment's value examination focuses on studying past and present price action to predict the probability of AfroCentric Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfroCentric Investment's price. Additionally, you may evaluate how the addition of AfroCentric Investment to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |