Airtel Africa Plc Stock Analysis

Airtel Pink Sheet Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airtel Africa Plc last dividend was issued on the 10th of November 2022. Airtel Africa Plc, together with its subsidiaries, provides telecommunications and mobile money services to customers in Nigeria, East Africa, and Francophone Africa. Airtel Africa Plc is a subsidiary of Airtel Africa Mauritius Limited. Airtel Africa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 3757 people.The quote for Airtel Africa Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Airtel Africa Plc please contact Olusegun Ogunsanya at 44 20 7493 9315 or go to https://airtel.africa.

Airtel Africa Plc Investment Alerts

Airtel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airtel Africa's market, we take the total number of its shares issued and multiply it by Airtel Africa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Airtel Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 23rd of November, Airtel Africa shows the Risk Adjusted Performance of (0.03), standard deviation of 3.93, and Mean Deviation of 1.99. Airtel Africa Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airtel Africa Plc information ratio and potential upside to decide if Airtel Africa Plc is priced correctly, providing market reflects its regular price of 1.2 per share. Given that Airtel Africa is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Airtel Africa Plc Price Movement Analysis

Airtel Africa Predictive Daily Indicators

Airtel Africa Forecast Models

Airtel Africa's time-series forecasting models are one of many Airtel Africa's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airtel Africa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Airtel Africa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airtel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Airtel Africa. By using and applying Airtel Pink Sheet analysis, traders can create a robust methodology for identifying Airtel entry and exit points for their positions.

When running Airtel Africa's price analysis, check to measure Airtel Africa'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 Airtel Africa is operating at the current time. Most of Airtel Africa's value examination focuses on studying past and present price action to predict the probability of Airtel Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtel Africa's price. Additionally, you may evaluate how the addition of Airtel Africa to your portfolios can decrease your overall portfolio volatility.