Anglo-Eastern Plantations (UK) Performance
| AEP Stock | 660.00 8.00 1.20% |
Anglo-Eastern Plantations has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo-Eastern Plantations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo-Eastern Plantations is expected to be smaller as well. Anglo-Eastern Plantations right now shows a risk of 1.49%. Please confirm Anglo-Eastern Plantations total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Anglo-Eastern Plantations will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Anglo Eastern Plantations PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Anglo-Eastern Plantations may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 221.5 M | |
| Free Cash Flow | -1.6 M |
Anglo-Eastern |
Anglo-Eastern Plantations Relative Risk vs. Return Landscape
If you would invest 61,600 in Anglo Eastern Plantations PLC on August 30, 2024 and sell it today you would earn a total of 4,400 from holding Anglo Eastern Plantations PLC or generate 7.14% return on investment over 90 days. Anglo Eastern Plantations PLC is generating 0.1187% of daily returns and assumes 1.4856% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Anglo-Eastern, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anglo-Eastern Plantations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo-Eastern Plantations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anglo Eastern Plantations PLC, and traders can use it to determine the average amount a Anglo-Eastern Plantations' 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 = 0.0799
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| Cash | Small Risk | AEP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anglo-Eastern Plantations is performing at about 6% of its full potential. 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 Anglo-Eastern Plantations by adding it to a well-diversified portfolio.
Anglo-Eastern Plantations Fundamentals Growth
Anglo-Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Anglo-Eastern Plantations, and Anglo-Eastern Plantations 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 Anglo-Eastern Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 144.84 M | ||||
| Shares Outstanding | 39.49 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 370.96 M | ||||
| EBITDA | 94.25 M | ||||
| Total Debt | 1.01 M | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 31.86 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Total Asset | 575.37 M | ||||
| Retained Earnings | 826.66 M | ||||
About Anglo-Eastern Plantations Performance
By analyzing Anglo-Eastern Plantations' fundamental ratios, stakeholders can gain valuable insights into Anglo-Eastern Plantations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglo-Eastern Plantations 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 Anglo-Eastern Plantations 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 Anglo-Eastern Plantations performance evaluation
Checking the ongoing alerts about Anglo-Eastern Plantations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglo-Eastern Plantations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders | |
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- Analyzing Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations' stock is overvalued or undervalued compared to its peers.
- Examining Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglo-Eastern Plantations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglo-Eastern Plantations' stock. These opinions can provide insight into Anglo-Eastern Plantations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglo-Eastern Stock analysis
When running Anglo-Eastern Plantations' price analysis, check to measure Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations is operating at the current time. Most of Anglo-Eastern Plantations' value examination focuses on studying past and present price action to predict the probability of Anglo-Eastern Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo-Eastern Plantations' price. Additionally, you may evaluate how the addition of Anglo-Eastern Plantations to your portfolios can decrease your overall portfolio volatility.
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