African Pioneer (UK) Performance
| AFP Stock | 1.50 0.05 3.45% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, African Pioneer's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Pioneer is expected to be smaller as well. At this point, African Pioneer PLC has a negative expected return of -0.51%. Please make sure to confirm African Pioneer's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if African Pioneer PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days African Pioneer PLC 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 | 71.7 K |
African |
African Pioneer Relative Risk vs. Return Landscape
If you would invest 210.00 in African Pioneer PLC on August 30, 2024 and sell it today you would lose (60.00) from holding African Pioneer PLC or give up 28.57% of portfolio value over 90 days. African Pioneer PLC is generating negative expected returns and assumes 1.8374% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than African, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
African Pioneer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Pioneer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as African Pioneer PLC, and traders can use it to determine the average amount a African Pioneer'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 = -0.276
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| Negative Returns | AFP |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average African Pioneer 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 African Pioneer by adding African Pioneer to a well-diversified portfolio.
African Pioneer Fundamentals Growth
African Stock prices reflect investors' perceptions of the future prospects and financial health of African Pioneer, and African Pioneer 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 African Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0736 | ||||
| Current Valuation | 3.23 M | ||||
| Shares Outstanding | 228.99 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 181.69 X | ||||
| Revenue | 34.8 K | ||||
| EBITDA | 5.4 K | ||||
| Total Debt | 41.2 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (616.37 K) | ||||
| Total Asset | 5.61 M | ||||
| Retained Earnings | (1.64 M) | ||||
About African Pioneer Performance
By analyzing African Pioneer's fundamental ratios, stakeholders can gain valuable insights into African Pioneer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African Pioneer 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 African Pioneer 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 African Pioneer PLC performance evaluation
Checking the ongoing alerts about African Pioneer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for African Pioneer PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Pioneer PLC generated a negative expected return over the last 90 days | |
| African Pioneer PLC may become a speculative penny stock | |
| The company reported the revenue of 34.8 K. Net Loss for the year was (689.21 K) with profit before overhead, payroll, taxes, and interest of 669.29 K. | |
| African Pioneer generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing African Pioneer'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 African Pioneer's stock is overvalued or undervalued compared to its peers.
- Examining African Pioneer'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 African Pioneer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Pioneer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Pioneer's stock. These opinions can provide insight into African Pioneer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for African Stock analysis
When running African Pioneer's price analysis, check to measure African Pioneer'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 African Pioneer is operating at the current time. Most of African Pioneer's value examination focuses on studying past and present price action to predict the probability of African Pioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Pioneer's price. Additionally, you may evaluate how the addition of African Pioneer to your portfolios can decrease your overall portfolio volatility.
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