Automotive Finco Corp Stock Analysis
| AFCC-H Stock | CAD 0.89 0.03 3.49% |
Automotive Finco Corp is overvalued with Real Value of 0.68 and Hype Value of 0.89. The main objective of Automotive Finco stock analysis is to determine its intrinsic value, which is an estimate of what Automotive Finco Corp is worth, separate from its market price. There are two main types of Automotive Finco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Automotive Finco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Automotive Finco's stock to identify patterns and trends that may indicate its future price movements.
The Automotive Finco stock is traded in Canada on TSX Venture 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Automotive Finco's ongoing operational relationships across important fundamental and technical indicators.
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Automotive Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Automotive Finco Corp last dividend was issued on the 30th of January 2023. The entity had 1:15 split on the 8th of March 2017. Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company was incorporated in 1986 and is headquartered in Toronto, Canada. AUTOMOTIVE FINCO operates under Mortgage Finance classification in Exotistan and is traded on Commodity Exchange. For more info on Automotive Finco Corp please contact Kuldeep CFA at 647-351-8870 or go to https://www.autofincocorp.com.Automotive Finco Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Automotive Finco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Automotive Finco Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Automotive Finco has some characteristics of a very speculative penny stock | |
| Automotive Finco had very high historical volatility over the last 90 days | |
| Automotive Finco is unlikely to experience financial distress in the next 2 years | |
| Automotive Finco Corp has accumulated about 30.47 M in cash with (854.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TSX Penny Stock Picks Automotive Finco And 2 Other Promising Investments - Yahoo Finance |
Automotive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automotive Finco's market, we take the total number of its shares issued and multiply it by Automotive Finco'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.Automotive Profitablity
Automotive Finco's profitability indicators refer to fundamental financial ratios that showcase Automotive Finco's ability to generate income relative to its revenue or operating costs. If, let's say, Automotive Finco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Automotive Finco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Automotive Finco's profitability requires more research than a typical breakdown of Automotive Finco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.71 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Management Efficiency
Automotive Finco Corp has return on total asset (ROA) of 0.0622 % which means that it generated a profit of $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0839 %, meaning that it generated $0.0839 on every $100 dollars invested by stockholders. Automotive Finco's management efficiency ratios could be used to measure how well Automotive Finco manages its routine affairs as well as how well it operates its assets and liabilities. At present, Automotive Finco's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 34.9 M, whereas Total Current Assets are forecasted to decline to about 23.3 M.Leadership effectiveness at Automotive Finco Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.834 | Profit Margin 0.7132 | Beta 0.511 | Return On Assets 0.0622 | Return On Equity 0.0839 |
Technical Drivers
As of the 2nd of December, Automotive Finco shows the Mean Deviation of 2.03, downside deviation of 5.52, and Risk Adjusted Performance of 0.0928. Automotive Finco Corp 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.Automotive Finco Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Automotive Finco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Automotive Finco Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Automotive Finco Predictive Daily Indicators
Automotive Finco 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 Automotive Finco stock 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.
Automotive Finco Forecast Models
Automotive Finco's time-series forecasting models are one of many Automotive Finco's stock 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 Automotive Finco'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.About Automotive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Automotive Finco 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 Automotive shares will generate the highest return on investment. We also built our stock 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 Stock such as Automotive Finco. By using and applying Automotive Stock analysis, traders can create a robust methodology for identifying Automotive entry and exit points for their positions.
Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company was incorporated in 1986 and is headquartered in Toronto, Canada. AUTOMOTIVE FINCO operates under Mortgage Finance classification in Exotistan and is traded on Commodity Exchange.
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Complementary Tools for Automotive Stock analysis
When running Automotive Finco's price analysis, check to measure Automotive Finco'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 Automotive Finco is operating at the current time. Most of Automotive Finco's value examination focuses on studying past and present price action to predict the probability of Automotive Finco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Finco's price. Additionally, you may evaluate how the addition of Automotive Finco to your portfolios can decrease your overall portfolio volatility.
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