Anglo Eastern Plantations Plc Stock Analysis
| AEPLF Stock | USD 17.60 0.00 0.00% |
Anglo Eastern Planta holds a debt-to-equity ratio of 0.006. Anglo Eastern's financial risk is the risk to Anglo Eastern stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Anglo Eastern's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Anglo Eastern's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Anglo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Anglo Eastern's stakeholders.
For many companies, including Anglo Eastern, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Anglo Eastern Plantations Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Anglo Eastern's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Anglo Eastern's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Anglo Eastern is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Anglo Eastern to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anglo Eastern is said to be less leveraged. If creditors hold a majority of Anglo Eastern's assets, the Company is said to be highly leveraged.
Anglo Eastern Plantations Plc is fairly valued with Real Value of 17.6 and Hype Value of 17.6. The main objective of Anglo Eastern pink sheet analysis is to determine its intrinsic value, which is an estimate of what Anglo Eastern Plantations Plc is worth, separate from its market price. There are two main types of Anglo Eastern's stock analysis: fundamental analysis and technical analysis.
The Anglo Eastern pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anglo Eastern's ongoing operational relationships across important fundamental and technical indicators.
Anglo |
Anglo Pink Sheet Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo Eastern Planta last dividend was issued on the 9th of June 2022. Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited. Anglo Eastern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 16210 people.The quote for Anglo Eastern Plantations 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 Anglo Eastern Plantations Plc please contact the company at 44 20 7216 4621 or go to https://www.angloeastern.co.uk.Anglo Eastern Planta Investment Alerts
| Anglo Eastern Planta generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
Anglo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 360.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anglo Eastern's market, we take the total number of its shares issued and multiply it by Anglo Eastern'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.Anglo Profitablity
The company has Profit Margin (PM) of 0.18 %, 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 10th of February, Anglo Eastern shows the mean deviation of 0.0837, and Risk Adjusted Performance of 0.0855. Anglo Eastern Planta 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 Anglo Eastern Planta mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Anglo Eastern Planta is priced correctly, providing market reflects its regular price of 17.6 per share. Given that Anglo Eastern has variance of 0.1191, we suggest you to validate Anglo Eastern Plantations Plc's prevailing market performance to make sure the company can sustain itself at a future point.Anglo Eastern Planta Price Movement Analysis
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Anglo Eastern Predictive Daily Indicators
Anglo Eastern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anglo Eastern pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Anglo Eastern Forecast Models
Anglo Eastern's time-series forecasting models are one of many Anglo Eastern'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 Anglo Eastern'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.Anglo Eastern Planta Debt to Cash Allocation
Many companies such as Anglo Eastern, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Anglo Eastern Plantations Plc has accumulated 3.28 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Anglo Eastern Planta has a current ratio of 6.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Anglo Eastern until it has trouble settling it off, either with new capital or with free cash flow. So, Anglo Eastern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anglo Eastern Planta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anglo to invest in growth at high rates of return. When we think about Anglo Eastern's use of debt, we should always consider it together with cash and equity.Anglo Eastern Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Anglo Eastern's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anglo Eastern, which in turn will lower the firm's financial flexibility.About Anglo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Anglo Eastern 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 Anglo 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 Anglo Eastern. By using and applying Anglo Pink Sheet analysis, traders can create a robust methodology for identifying Anglo entry and exit points for their positions.
Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited. Anglo Eastern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 16210 people.
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When running Anglo Eastern's price analysis, check to measure Anglo Eastern'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 Anglo Eastern is operating at the current time. Most of Anglo Eastern's value examination focuses on studying past and present price action to predict the probability of Anglo Eastern's 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's price. Additionally, you may evaluate how the addition of Anglo Eastern to your portfolios can decrease your overall portfolio volatility.
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