African Media (South Africa) Analysis

African Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. African Media Entert last dividend was issued on the 13th of December 2022. The entity had 1:100 split on the 21st of June 2004. For more info on African Media Entertainment please contact the company at 27 10 590 4554 or go to https://www.ame.co.za.

African Media Entert Investment Alerts

African Media Thematic Classifications

African Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 315.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Media's market, we take the total number of its shares issued and multiply it by African Media'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

The company has Profit Margin (PM) of 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 30th of November, African Media shows the Mean Deviation of 1.49, downside deviation of 4.39, and Risk Adjusted Performance of 0.0183. African Media Entert 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 Media Entert value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if African Media Entert is priced correctly, providing market reflects its regular price of 4000.0 per share.

African Media Entert Price Movement Analysis

African Media Outstanding Bonds

African Media Predictive Daily Indicators

African Media Forecast Models

African Media's time-series forecasting models are one of many African Media'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 Media'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 African Media's price analysis, check to measure African Media'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 Media is operating at the current time. Most of African Media's value examination focuses on studying past and present price action to predict the probability of African Media'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 Media's price. Additionally, you may evaluate how the addition of African Media to your portfolios can decrease your overall portfolio volatility.