African Rainbow (South Africa) Performance
| AIL Stock | 790.00 6.00 0.77% |
On a scale of 0 to 100, African Rainbow holds a performance score of 14. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, African Rainbow's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Rainbow is expected to be smaller as well. Please check African Rainbow's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether African Rainbow's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in African Rainbow Capital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, African Rainbow exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15 M |
African |
African Rainbow Relative Risk vs. Return Landscape
If you would invest 64,800 in African Rainbow Capital on September 3, 2024 and sell it today you would earn a total of 14,200 from holding African Rainbow Capital or generate 21.91% return on investment over 90 days. African Rainbow Capital is generating 0.3248% of daily returns and assumes 1.7337% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than African, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
African Rainbow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Rainbow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as African Rainbow Capital, and traders can use it to determine the average amount a African Rainbow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1873
| Best Portfolio | Best Equity | |||
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| Small Returns | AIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average African Rainbow is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of African Rainbow by adding it to a well-diversified portfolio.
African Rainbow Fundamentals Growth
African Stock prices reflect investors' perceptions of the future prospects and financial health of African Rainbow, and African Rainbow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on African Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 6.96 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 4.84 X | |||
| EBITDA | 1.34 B | |||
| Book Value Per Share | 10.07 X | |||
| Cash Flow From Operations | (6 M) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 13.28 B | |||
About African Rainbow Performance
By analyzing African Rainbow's fundamental ratios, stakeholders can gain valuable insights into African Rainbow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African Rainbow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if African Rainbow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about African Rainbow Capital performance evaluation
Checking the ongoing alerts about African Rainbow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for African Rainbow Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Rainbow generates negative cash flow from operations | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing African Rainbow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether African Rainbow's stock is overvalued or undervalued compared to its peers.
- Examining African Rainbow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating African Rainbow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Rainbow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Rainbow's stock. These opinions can provide insight into African Rainbow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for African Stock analysis
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.
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