Africa Oil Corp Stock Analysis
| AOI Stock | CAD 1.97 0.01 0.51% |
Africa Oil Corp is overvalued with Real Value of 1.63 and Hype Value of 1.97. The main objective of Africa Oil stock analysis is to determine its intrinsic value, which is an estimate of what Africa Oil Corp is worth, separate from its market price. There are two main types of Africa Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Africa Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Africa Oil's stock to identify patterns and trends that may indicate its future price movements.
The Africa Oil stock is traded in Canada on Toronto 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. Africa Oil is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Africa Stock trading window is adjusted to America/Toronto timezone.
Africa |
Africa Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Africa Oil Corp has Price/Earnings To Growth (PEG) ratio of 1.46. The entity recorded a loss per share of 1.15. The firm last dividend was issued on the 9th of September 2024. Africa Oil had 1:5 split on the 22nd of September 1999. Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya and Ethiopia. Africa Oil Corp. was incorporated in 1983 and is based in Vancouver, Canada. AFRICA OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. For more info on Africa Oil Corp please contact Keith Hill at 604-689-7842 or go to https://www.africaoilcorp.com.Africa Oil Corp Investment Alerts
| Africa Oil Corp generated a negative expected return over the last 90 days | |
| Africa Oil Corp may become a speculative penny stock | |
| Africa Oil Corp has accumulated about 199.3 M in cash with (53.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Africa Oil Boosts Stake in Impact Oil and Gas - TipRanks |
Africa Largest EPS Surprises
Earnings surprises can significantly impact Africa Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-11 | 2017-03-31 | -0.01 | -0.0048 | 0.0052 | 52 | ||
2016-11-14 | 2016-09-30 | -0.01 | -0.0046 | 0.0054 | 54 | ||
2016-08-12 | 2016-06-30 | -0.01 | -0.0042 | 0.0058 | 58 |
Africa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 871.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Oil's market, we take the total number of its shares issued and multiply it by Africa Oil'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.Africa Profitablity
Africa Oil's profitability indicators refer to fundamental financial ratios that showcase Africa Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Africa Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Africa Oil'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 Africa Oil's profitability requires more research than a typical breakdown of Africa Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.09 | 0.09 |
Management Efficiency
Africa Oil Corp has return on total asset (ROA) of (0.0186) % which means that it has lost $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0422) %, meaning that it generated substantial loss on money invested by shareholders. Africa Oil's management efficiency ratios could be used to measure how well Africa Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Africa Oil's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.000095, while Return On Capital Employed is likely to drop 0.09. At this time, Africa Oil's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.000095, while Total Assets are likely to drop about 541.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.85 | 1.16 | |
| Tangible Book Value Per Share | 1.85 | 1.94 | |
| Enterprise Value Over EBITDA | (21.20) | (22.26) | |
| Price Book Value Ratio | 1.02 | 1.07 | |
| Enterprise Value Multiple | (21.20) | (22.26) | |
| Price Fair Value | 1.02 | 1.07 | |
| Enterprise Value | 676.4 M | 710.2 M |
Leadership effectiveness at Africa Oil Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0372 | Operating Margin (1.07) | Forward Dividend Yield 0.0372 | Beta 1.273 | Return On Assets (0.02) |
Technical Drivers
As of the 28th of November, Africa Oil shows the Standard Deviation of 2.61, insignificant risk adjusted performance, and Mean Deviation of 1.95. Africa Oil 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.Africa Oil Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Africa Oil 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 Africa Oil Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Africa Oil Outstanding Bonds
Africa Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Africa Oil Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Africa bonds can be classified according to their maturity, which is the date when Africa Oil Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Africa Oil Predictive Daily Indicators
Africa Oil 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 Africa Oil 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.
Africa Oil Forecast Models
Africa Oil's time-series forecasting models are one of many Africa Oil'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 Africa Oil'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 Africa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Africa Oil 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 Africa 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 Africa Oil. By using and applying Africa Stock analysis, traders can create a robust methodology for identifying Africa entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Africa Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Africa Stock
Africa Oil financial ratios help investors to determine whether Africa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Africa with respect to the benefits of owning Africa Oil security.