African Rainbow (South Africa) Analysis
| AIL Stock | 790.00 6.00 0.77% |
African Rainbow Capital is undervalued with Real Value of 900.93 and Hype Value of 790.0. The main objective of African Rainbow stock analysis is to determine its intrinsic value, which is an estimate of what African Rainbow Capital is worth, separate from its market price. There are two main types of African Rainbow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect African Rainbow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of African Rainbow's stock to identify patterns and trends that may indicate its future price movements.
The African Rainbow 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 African Rainbow's ongoing operational relationships across important fundamental and technical indicators.
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African Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Rainbow Capital had not issued any dividends in recent years. For more info on African Rainbow Capital please contact the company at 230 403 0800 or go to https://arci.mu.African Rainbow Capital 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. African Rainbow's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding African Rainbow Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| African Rainbow generates negative cash flow from operations | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
African Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Rainbow's market, we take the total number of its shares issued and multiply it by African Rainbow'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.African Profitablity
African Rainbow's profitability indicators refer to fundamental financial ratios that showcase African Rainbow's ability to generate income relative to its revenue or operating costs. If, let's say, African Rainbow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, African Rainbow'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 African Rainbow's profitability requires more research than a typical breakdown of African Rainbow'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 0.83 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 2nd of December, African Rainbow shows the Downside Deviation of 1.81, risk adjusted performance of 0.1641, and Mean Deviation of 1.53. African Rainbow Capital 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 African Rainbow Capital value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if African Rainbow Capital is priced correctly, providing market reflects its regular price of 790.0 per share.African Rainbow Capital Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. African Rainbow 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 African Rainbow Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
African Rainbow Outstanding Bonds
African Rainbow 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. African Rainbow Capital 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 African bonds can be classified according to their maturity, which is the date when African Rainbow Capital 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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African Rainbow Predictive Daily Indicators
African Rainbow 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 African Rainbow 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.
African Rainbow Forecast Models
African Rainbow's time-series forecasting models are one of many African Rainbow'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 African Rainbow'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 African Rainbow to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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