AH Vest (South Africa) Performance
| AHL Stock | 14.00 0.00 0.00% |
AH Vest has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AH Vest are expected to decrease at a much lower rate. During the bear market, AH Vest is likely to outperform the market. AH Vest Limited today owns a risk of 0.99%. Please confirm AH Vest Limited information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if AH Vest Limited will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AH Vest Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AH Vest may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | -359 K | |
| Total Cashflows From Investing Activities | 2.1 M |
AHL |
AH Vest Relative Risk vs. Return Landscape
If you would invest 1,300 in AH Vest Limited on October 26, 2024 and sell it today you would earn a total of 100.00 from holding AH Vest Limited or generate 7.69% return on investment over 90 days. AH Vest Limited is generating 0.1282% of daily returns and assumes 0.9931% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than AHL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AH Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AH Vest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AH Vest Limited, and traders can use it to determine the average amount a AH Vest'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 = 0.1291
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| Cash | AHL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AH Vest is performing at about 10% 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 AH Vest by adding it to a well-diversified portfolio.
AH Vest Fundamentals Growth
AHL Stock prices reflect investors' perceptions of the future prospects and financial health of AH Vest, and AH Vest 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 AHL Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 68.85 M | |||
| Shares Outstanding | 102.04 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 206.19 M | |||
| EBITDA | 10.66 M | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (234.91 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 147.19 M | |||
About AH Vest Performance
By analyzing AH Vest's fundamental ratios, stakeholders can gain valuable insights into AH Vest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AH Vest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AH Vest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AH Vest Limited performance evaluation
Checking the ongoing alerts about AH Vest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AH Vest Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AH Vest generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing AH Vest'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 AH Vest's stock is overvalued or undervalued compared to its peers.
- Examining AH Vest'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 AH Vest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AH Vest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AH Vest's stock. These opinions can provide insight into AH Vest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AHL Stock analysis
When running AH Vest's price analysis, check to measure AH Vest'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 AH Vest is operating at the current time. Most of AH Vest's value examination focuses on studying past and present price action to predict the probability of AH Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AH Vest's price. Additionally, you may evaluate how the addition of AH Vest to your portfolios can decrease your overall portfolio volatility.
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