AH Vest Financials
| AHL Stock | 13.00 0.00 0.00% |
AHL |
Understanding current and past AH Vest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AH Vest's financial statements are interrelated, with each one affecting the others. For example, an increase in AH Vest's assets may result in an increase in income on the income statement.
Please note, the presentation of AH Vest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AH Vest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AH Vest's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000129177 |
| Business Address | 15 Misgund Road, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.alljoy.co.za |
| Phone | 27 11 496 1800 |
You should never invest in AH Vest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AHL Stock, because this is throwing your money away. Analyzing the key information contained in AH Vest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AH Vest Key Financial Ratios
There are many critical financial ratios that AH Vest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AH Vest Limited reports annually and quarterly.| Return On Equity | 0.046 | |||
| Return On Asset | 0.0191 | |||
| Number Of Employees | 207 | |||
| Beta | -2.39 | |||
| Z Score | 1.0 |
AHL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AH Vest's current stock value. Our valuation model uses many indicators to compare AH Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AH Vest competition to find correlations between indicators driving AH Vest's intrinsic value. More Info.AH Vest Limited is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AH Vest Limited is roughly 2.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AH Vest's earnings, one of the primary drivers of an investment's value.AH Vest Limited Systematic Risk
AH Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AH Vest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AH Vest Limited correlated with the market. If Beta is less than 0 AH Vest generally moves in the opposite direction as compared to the market. If AH Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AH Vest Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AH Vest is generally in the same direction as the market. If Beta > 1 AH Vest moves generally in the same direction as, but more than the movement of the benchmark.
AH Vest December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AH Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AH Vest Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AH Vest Limited based on widely used predictive technical indicators. In general, we focus on analyzing AHL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AH Vest's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 30.0 |
Complementary Tools for AHL Stock analysis
When running AH Vest's price analysis, check to measure AH Vest'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 AH Vest is operating at the current time. Most of AH Vest's value examination focuses on studying past and present price action to predict the probability of AH Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AH Vest's price. Additionally, you may evaluate how the addition of AH Vest to your portfolios can decrease your overall portfolio volatility.
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