We suggest to use Africa Energy Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Africa Energy Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available fundamental indicators for Africa Energy Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Africa Energy to be traded at C$0.05 in 90 days. Key indicators impacting Africa Energy's financial strength include:
Understanding current and past Africa Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Africa Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Africa Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Africa Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Africa Energy Corp. Check Africa Energy's Beneish M Score to see the likelihood of Africa Energy's management manipulating its earnings.
Africa Energy Stock Summary
Africa Energy competes with Africa Oil, Eco Atlantic, Alvopetro Energy, ShaMaran Petroleum, and CGX Energy. Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Africa Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Africa Stock, because this is throwing your money away. Analyzing the key information contained in Africa Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Africa Energy Key Financial Ratios
There are many critical financial ratios that Africa Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Africa Energy Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Africa Energy's current stock value. Our valuation model uses many indicators to compare Africa Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Africa Energy competition to find correlations between indicators driving Africa Energy's intrinsic value. More Info.
Africa Energy Corp is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Africa Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Africa Energy's earnings, one of the primary drivers of an investment's value.
Africa Energy Corp Systematic Risk
Africa Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Africa Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Africa Energy Corp correlated with the market. If Beta is less than 0 Africa Energy generally moves in the opposite direction as compared to the market. If Africa Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Africa Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Africa Energy is generally in the same direction as the market. If Beta > 1 Africa Energy moves generally in the same direction as, but more than the movement of the benchmark.
Africa Energy Corp Total Assets Over Time
Today, most investors in Africa Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Africa Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Africa Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Africa Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Africa Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Africa Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Africa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Africa Energy's daily price indicators and compare them against related drivers.
When running Africa Energy's price analysis, check to measure Africa Energy'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 Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy'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 Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.