AFC Energy Financials

AFGYF Stock  USD 0.08  0.01  7.06%   
We suggest to use AFC Energy plc fundamental analysis to find out if markets are at this time mispricing the company. Strictly speaking you can use it to find out if AFC Energy plc 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 have analyzed and interpolated twenty-seven available financial indicators for AFC Energy, which can be compared to its peers in the sector. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of AFC Energy to be traded at $0.075 in 90 days.
  
Understanding current and past AFC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in AFC Energy's assets may result in an increase in income on the income statement.

AFC Energy Stock Summary

AFC Energy competes with Legrand SA, Sunrise New, Alfen NV, ADS TEC, and ABB. AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressDunsfold Park, Cranleigh,
SectorIndustrials
IndustryElectrical Equipment & Parts
BenchmarkDow Jones Industrial
Websitewww.afcenergy.com
Phone44 1483 276726
CurrencyUSD - US Dollar

AFC Energy Key Financial Ratios

There are many critical financial ratios that AFC Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AFC Energy plc reports annually and quarterly.

AFC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AFC Energy's current stock value. Our valuation model uses many indicators to compare AFC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFC Energy competition to find correlations between indicators driving AFC Energy's intrinsic value. More Info.
AFC Energy plc is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 AFC Energy's earnings, one of the primary drivers of an investment's value.

AFC Energy plc Systematic Risk

AFC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFC 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AFC Energy plc correlated with the market. If Beta is less than 0 AFC Energy generally moves in the opposite direction as compared to the market. If AFC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFC Energy plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFC Energy is generally in the same direction as the market. If Beta > 1 AFC Energy moves generally in the same direction as, but more than the movement of the benchmark.

AFC Energy March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AFC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFC Energy plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFC Energy plc based on widely used predictive technical indicators. In general, we focus on analyzing AFC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFC Energy's daily price indicators and compare them against related drivers.

Complementary Tools for AFC Pink Sheet analysis

When running AFC Energy's price analysis, check to measure AFC 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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments