Africa Energy (Sweden) Performance
| AEC Stock | SEK 0.24 0.01 4.35% |
On a scale of 0 to 100, Africa Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Africa Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Africa Energy is expected to be smaller as well. Please check Africa Energy's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Africa Energy's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Africa Energy Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Africa Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -5 M |
Africa |
Africa Energy Relative Risk vs. Return Landscape
If you would invest 20.00 in Africa Energy Corp on December 17, 2024 and sell it today you would earn a total of 4.00 from holding Africa Energy Corp or generate 20.0% return on investment over 90 days. Africa Energy Corp is generating 0.4298% of daily returns assuming 5.1025% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Africa Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Africa Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Africa Energy Corp, and traders can use it to determine the average amount a Africa Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Africa Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Africa Energy by adding it to a well-diversified portfolio.
Africa Energy Fundamentals Growth
Africa Stock prices reflect investors' perceptions of the future prospects and financial health of Africa Energy, and Africa Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Africa Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | -0.0162 | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Book | 0.74 X | |||
| EBITDA | (5.46 M) | |||
| Cash And Equivalents | 13.86 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 12 K | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (4.04 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 267.24 M | |||
About Africa Energy Performance
Assessing Africa Energy's fundamental ratios provides investors with valuable insights into Africa Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Africa Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 Sweden and is traded on Stockholm Stock Exchange.Things to note about Africa Energy Corp performance evaluation
Checking the ongoing alerts about Africa Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Africa Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Africa Energy Corp had very high historical volatility over the last 90 days | |
| Africa Energy Corp has some characteristics of a very speculative penny stock | |
| Africa Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Africa Energy Corp has accumulated about 13.86 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Africa Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Africa Energy's stock is overvalued or undervalued compared to its peers.
- Examining Africa Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Africa Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Africa Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Africa Energy's stock. These opinions can provide insight into Africa Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Africa Stock Analysis
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.