AH Vest (South Africa) Analysis

AHL Stock Analysis Notes

About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. AH Vest Limited last dividend was issued on the 23rd of November 2022. The entity had 1701:1415 split on the 14th of July 2008. For more info on AH Vest Limited please contact Muhammed Darsot at 27 11 496 1800 or go to https://www.alljoy.co.za.

AH Vest Limited Investment Alerts

AHL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AH Vest's market, we take the total number of its shares issued and multiply it by AH Vest'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.

AHL Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 3rd of December, AH Vest owns the Market Risk Adjusted Performance of (0.75), information ratio of 0.0894, and Variance of 13.64. AH Vest Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AH Vest Limited mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AH Vest Limited is priced fairly, providing market reflects its prevailing price of 13.0 per share.

AH Vest Limited Price Movement Analysis

AH Vest Outstanding Bonds

AH Vest Predictive Daily Indicators

AH Vest Forecast Models

AH Vest's time-series forecasting models are one of many AH Vest'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 AH Vest'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.

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.