Alexander Forbes Financials
| AFH Stock | 830.00 76.00 10.08% |
Alexander |
Understanding current and past Alexander Forbes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alexander Forbes' financial statements are interrelated, with each one affecting the others. For example, an increase in Alexander Forbes' assets may result in an increase in income on the income statement.
Please note, the presentation of Alexander Forbes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexander Forbes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alexander Forbes' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000191516 |
| Business Address | 115 West Street, |
| Industry | Financial Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.alexanderforbes.co.za |
| Phone | (27) 11 269 0000 |
You should never invest in Alexander Forbes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alexander Stock, because this is throwing your money away. Analyzing the key information contained in Alexander Forbes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alexander Forbes Key Financial Ratios
There are many critical financial ratios that Alexander Forbes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alexander Forbes Grp reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.001 | |||
| Target Price | 5.68 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0156 |
Alexander Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alexander Forbes's current stock value. Our valuation model uses many indicators to compare Alexander Forbes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexander Forbes competition to find correlations between indicators driving Alexander Forbes's intrinsic value. More Info.Alexander Forbes Grp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexander Forbes Grp is roughly 109.00 . 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 Alexander Forbes' earnings, one of the primary drivers of an investment's value.Alexander Forbes Grp Systematic Risk
Alexander Forbes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alexander Forbes 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 Alexander Forbes Grp correlated with the market. If Beta is less than 0 Alexander Forbes generally moves in the opposite direction as compared to the market. If Alexander Forbes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alexander Forbes Grp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alexander Forbes is generally in the same direction as the market. If Beta > 1 Alexander Forbes moves generally in the same direction as, but more than the movement of the benchmark.
Alexander Forbes December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alexander Forbes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alexander Forbes Grp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alexander Forbes Grp based on widely used predictive technical indicators. In general, we focus on analyzing Alexander Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alexander Forbes's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.43 |
Complementary Tools for Alexander Stock analysis
When running Alexander Forbes' price analysis, check to measure Alexander Forbes' 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 Alexander Forbes is operating at the current time. Most of Alexander Forbes' value examination focuses on studying past and present price action to predict the probability of Alexander Forbes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Forbes' price. Additionally, you may evaluate how the addition of Alexander Forbes to your portfolios can decrease your overall portfolio volatility.
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