African Rainbow (South Africa) Analysis

African Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Rainbow Capital had not issued any dividends in recent years. For more info on African Rainbow Capital please contact the company at 230 403 0800 or go to https://arci.mu.

African Rainbow Capital Investment Alerts

African Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Rainbow's market, we take the total number of its shares issued and multiply it by African Rainbow'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.

African Profitablity

The company has Profit Margin (PM) of 0.83 %, 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.

Technical Drivers

As of the 29th of November, African Rainbow shows the Risk Adjusted Performance of 0.1127, mean deviation of 1.39, and Downside Deviation of 1.81. African Rainbow Capital 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 African Rainbow Capital value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if African Rainbow Capital is priced correctly, providing market reflects its regular price of 784.0 per share.

African Rainbow Capital Price Movement Analysis

African Rainbow Outstanding Bonds

African Rainbow Predictive Daily Indicators

African Rainbow Forecast Models

African Rainbow's time-series forecasting models are one of many African Rainbow'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 African Rainbow'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.

When running African Rainbow's price analysis, check to measure African Rainbow'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 Rainbow is operating at the current time. Most of African Rainbow's value examination focuses on studying past and present price action to predict the probability of African Rainbow'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 Rainbow's price. Additionally, you may evaluate how the addition of African Rainbow to your portfolios can decrease your overall portfolio volatility.