AfroCentric Investment (South Africa) Performance
| ACT Stock | 209.00 21.00 9.13% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AfroCentric Investment are expected to decrease at a much lower rate. During the bear market, AfroCentric Investment is likely to outperform the market. At this point, AfroCentric Investment has a negative expected return of -0.45%. Please make sure to confirm AfroCentric Investment's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if AfroCentric Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AfroCentric Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 198.9 M | |
| Total Cashflows From Investing Activities | -383 M |
AfroCentric |
AfroCentric Investment Relative Risk vs. Return Landscape
If you would invest 31,000 in AfroCentric Investment Corp on August 28, 2024 and sell it today you would lose (10,100) from holding AfroCentric Investment Corp or give up 32.58% of portfolio value over 90 days. AfroCentric Investment Corp is generating negative expected returns and assumes 5.7613% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than AfroCentric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AfroCentric Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AfroCentric Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AfroCentric Investment Corp, and traders can use it to determine the average amount a AfroCentric Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0784
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACT |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AfroCentric Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AfroCentric Investment by adding AfroCentric Investment to a well-diversified portfolio.
AfroCentric Investment Fundamentals Growth
AfroCentric Stock prices reflect investors' perceptions of the future prospects and financial health of AfroCentric Investment, and AfroCentric Investment 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 AfroCentric Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 574.71 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 8.72 B | |||
| EBITDA | 955.27 M | |||
| Total Debt | 531.08 M | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 527.02 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 5.44 B | |||
About AfroCentric Investment Performance
By analyzing AfroCentric Investment's fundamental ratios, stakeholders can gain valuable insights into AfroCentric Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AfroCentric Investment 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 AfroCentric Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AfroCentric Investment performance evaluation
Checking the ongoing alerts about AfroCentric Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AfroCentric Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AfroCentric Investment generated a negative expected return over the last 90 days | |
| AfroCentric Investment has high historical volatility and very poor performance | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing AfroCentric Investment'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 AfroCentric Investment's stock is overvalued or undervalued compared to its peers.
- Examining AfroCentric Investment'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 AfroCentric Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AfroCentric Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AfroCentric Investment's stock. These opinions can provide insight into AfroCentric Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |