AfroCentric Investment (South Africa) Analysis
| ACT Stock | 194.00 1.00 0.51% |
AfroCentric Investment Corp is overvalued with Real Value of 185.01 and Hype Value of 194.0. The main objective of AfroCentric Investment stock analysis is to determine its intrinsic value, which is an estimate of what AfroCentric Investment Corp is worth, separate from its market price. There are two main types of AfroCentric Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AfroCentric Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AfroCentric Investment's stock to identify patterns and trends that may indicate its future price movements.
The AfroCentric Investment 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 AfroCentric Investment's ongoing operational relationships across important fundamental and technical indicators.
AfroCentric |
AfroCentric Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. AfroCentric Investment last dividend was issued on the 9th of November 2022. The entity had 49211:9022 split on the 17th of July 2006. For more info on AfroCentric Investment Corp please contact the company at 27 87 360 9552 or go to https://www.afrocentric.za.com.AfroCentric Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AfroCentric Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AfroCentric Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AfroCentric Investment generated a negative expected return over the last 90 days | |
| AfroCentric Investment has high historical volatility and very poor performance | |
| About 80.0% of the company shares are held by company insiders |
AfroCentric Investment Thematic Classifications
In addition to having AfroCentric Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
AfroCentric Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AfroCentric Investment's market, we take the total number of its shares issued and multiply it by AfroCentric Investment'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.AfroCentric Profitablity
AfroCentric Investment's profitability indicators refer to fundamental financial ratios that showcase AfroCentric Investment's ability to generate income relative to its revenue or operating costs. If, let's say, AfroCentric Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AfroCentric Investment'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 AfroCentric Investment's profitability requires more research than a typical breakdown of AfroCentric Investment's 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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, AfroCentric Investment shows the Mean Deviation of 3.73, risk adjusted performance of (0.08), and Standard Deviation of 5.21. AfroCentric Investment 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 AfroCentric Investment maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if AfroCentric Investment is priced correctly, providing market reflects its regular price of 194.0 per share.AfroCentric Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AfroCentric Investment 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 AfroCentric Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AfroCentric Investment Outstanding Bonds
AfroCentric Investment 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. AfroCentric Investment 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 AfroCentric bonds can be classified according to their maturity, which is the date when AfroCentric Investment 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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AfroCentric Investment Predictive Daily Indicators
AfroCentric Investment 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 AfroCentric Investment 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.
AfroCentric Investment Forecast Models
AfroCentric Investment's time-series forecasting models are one of many AfroCentric Investment'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 AfroCentric Investment'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.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 AfroCentric Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AfroCentric Stock analysis
When running AfroCentric Investment's price analysis, check to measure AfroCentric Investment'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 AfroCentric Investment is operating at the current time. Most of AfroCentric Investment's value examination focuses on studying past and present price action to predict the probability of AfroCentric Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AfroCentric Investment's price. Additionally, you may evaluate how the addition of AfroCentric Investment to your portfolios can decrease your overall portfolio volatility.
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