Africa Oil (Sweden) Analysis
| AOI Stock | SEK 15.09 0.09 0.60% |
Africa Oil Corp is overvalued with Real Value of 12.46 and Hype Value of 15.09. The main objective of Africa Oil stock analysis is to determine its intrinsic value, which is an estimate of what Africa Oil Corp is worth, separate from its market price. There are two main types of Africa Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Africa Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Africa Oil's stock to identify patterns and trends that may indicate its future price movements.
The Africa Oil stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Africa Oil is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Africa Stock trading window is adjusted to Europe/Stockholm timezone.
Africa |
Africa Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Africa Oil Corp has Price/Earnings To Growth (PEG) ratio of 1.46. The entity last dividend was issued on the 8th of September 2022. Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya and Ethiopia. Africa Oil Corp. was incorporated in 1983 and is based in Vancouver, Canada. Africa Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 37 people. For more info on Africa Oil Corp please contact the company at 604 689 7842 or go to https://www.africaoilcorp.com.Africa Oil Corp Investment Alerts
| Africa Oil Corp has high likelihood to experience some financial distress in the next 2 years | |
| Africa Oil Corp has accumulated about 355.23 M in cash with (10.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Roughly 16.0% of the company shares are held by company insiders |
Africa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Oil's market, we take the total number of its shares issued and multiply it by Africa Oil'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.Africa Profitablity
Africa Oil's profitability indicators refer to fundamental financial ratios that showcase Africa Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Africa Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Africa Oil'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 Africa Oil's profitability requires more research than a typical breakdown of Africa Oil'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 1.23 %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 4th of December, Africa Oil shows the Downside Deviation of 2.15, risk adjusted performance of 0.0454, and Mean Deviation of 1.55. Africa Oil Corp 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.Africa Oil Corp 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. Africa Oil 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 Africa Oil Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Africa Oil Outstanding Bonds
Africa Oil 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. Africa Oil Corp 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 Africa bonds can be classified according to their maturity, which is the date when Africa Oil 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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Africa Oil Predictive Daily Indicators
Africa Oil 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 Africa Oil 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.
Africa Oil Forecast Models
Africa Oil's time-series forecasting models are one of many Africa Oil'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 Africa Oil'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.About Africa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Africa Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Africa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Africa Oil. By using and applying Africa Stock analysis, traders can create a robust methodology for identifying Africa entry and exit points for their positions.
Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya and Ethiopia. Africa Oil Corp. was incorporated in 1983 and is based in Vancouver, Canada. Africa Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 37 people.
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Additional Tools for Africa Stock Analysis
When running Africa Oil's price analysis, check to measure Africa Oil'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 Africa Oil is operating at the current time. Most of Africa Oil's value examination focuses on studying past and present price action to predict the probability of Africa Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Oil's price. Additionally, you may evaluate how the addition of Africa Oil to your portfolios can decrease your overall portfolio volatility.