Arrowhead Properties (South Africa) Analysis
| FTB Stock | 486.00 7.00 1.46% |
Arrowhead Properties Ltd is undervalued with Real Value of 520.58 and Hype Value of 486.0. The main objective of Arrowhead Properties stock analysis is to determine its intrinsic value, which is an estimate of what Arrowhead Properties Ltd is worth, separate from its market price. There are two main types of Arrowhead Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arrowhead Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arrowhead Properties' stock to identify patterns and trends that may indicate its future price movements.
The Arrowhead Properties stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrowhead Properties' ongoing operational relationships across important fundamental and technical indicators.
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Arrowhead Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of December 2022. To learn more about Arrowhead Properties Ltd call Darren Wilder at 27 21 276 0800 or check out https://fairvest.co.za.Arrowhead Profitablity
Arrowhead Properties' profitability indicators refer to fundamental financial ratios that showcase Arrowhead Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Arrowhead Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arrowhead Properties' 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 Arrowhead Properties' profitability requires more research than a typical breakdown of Arrowhead Properties' 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 1.07 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 22nd of November, Arrowhead Properties shows the Downside Deviation of 1.54, risk adjusted performance of 0.1359, and Mean Deviation of 1.1. Arrowhead Properties 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 Arrowhead Properties jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Arrowhead Properties is priced correctly, providing market reflects its regular price of 486.0 per share.Arrowhead Properties Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrowhead Properties 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 Arrowhead Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arrowhead Properties Outstanding Bonds
Arrowhead Properties 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. Arrowhead Properties 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 Arrowhead bonds can be classified according to their maturity, which is the date when Arrowhead Properties Ltd 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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Arrowhead Properties Predictive Daily Indicators
Arrowhead Properties 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 Arrowhead Properties 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.
Arrowhead Properties Forecast Models
Arrowhead Properties' time-series forecasting models are one of many Arrowhead Properties' 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 Arrowhead Properties' 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.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 Arrowhead Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Arrowhead Stock analysis
When running Arrowhead Properties' price analysis, check to measure Arrowhead Properties' 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 Arrowhead Properties is operating at the current time. Most of Arrowhead Properties' value examination focuses on studying past and present price action to predict the probability of Arrowhead Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowhead Properties' price. Additionally, you may evaluate how the addition of Arrowhead Properties to your portfolios can decrease your overall portfolio volatility.
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