AECI (South Africa) Performance
| AFE Stock | 11,182 212.00 1.93% |
On a scale of 0 to 100, AECI holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AECI's returns are expected to increase less than the market. However, during the bear market, the loss of holding AECI is expected to be smaller as well. Please check AECI's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AECI's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AECI are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AECI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -671 M |
AECI |
AECI Relative Risk vs. Return Landscape
If you would invest 880,000 in AECI on December 3, 2025 and sell it today you would earn a total of 238,200 from holding AECI or generate 27.07% return on investment over 90 days. AECI is generating 0.4081% of daily returns and assumes 1.7402% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than AECI, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AECI Target Price Odds to finish over Current Price
The tendency of AECI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11,182 | 90 days | 11,182 | near 1 |
Based on a normal probability distribution, the odds of AECI to move above the current price in 90 days from now is near 1 (This AECI probability density function shows the probability of AECI Stock to fall within a particular range of prices over 90 days) .
AECI Price Density |
| Price |
Predictive Modules for AECI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AECI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AECI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AECI is not an exception. The market had few large corrections towards the AECI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AECI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AECI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 613.83 | |
Ir | Information ratio | 0.20 |
AECI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AECI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AECI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
AECI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AECI Stock often depends not only on the future outlook of the current and potential AECI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AECI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110 M | |
| Cash And Short Term Investments | 2.3 B |
AECI Fundamentals Growth
AECI Stock prices reflect investors' perceptions of the future prospects and financial health of AECI, and AECI 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 AECI Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 105.52 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 26.05 B | |||
| EBITDA | 3.13 B | |||
| Total Debt | 2.87 B | |||
| Book Value Per Share | 107.77 X | |||
| Cash Flow From Operations | 726 M | |||
| Earnings Per Share | 11.67 X | |||
| Total Asset | 24.18 B | |||
About AECI Performance
By analyzing AECI's fundamental ratios, stakeholders can gain valuable insights into AECI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AECI 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 AECI 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 AECI performance evaluation
Checking the ongoing alerts about AECI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AECI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AECI'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 AECI's stock is overvalued or undervalued compared to its peers.
- Examining AECI'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 AECI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AECI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AECI's stock. These opinions can provide insight into AECI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AECI Stock analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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