African Rainbow (South Africa) Performance

AIL Stock   950.00  24.00  2.59%   
On a scale of 0 to 100, African Rainbow holds a performance score of 14. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning African Rainbow are expected to decrease slowly. On the other hand, during market turmoil, African Rainbow is expected to outperform it slightly. Please check African Rainbow's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether African Rainbow's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in African Rainbow Capital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, African Rainbow exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow15 M
  

African Rainbow Relative Risk vs. Return Landscape

If you would invest  73,200  in African Rainbow Capital on September 24, 2024 and sell it today you would earn a total of  21,800  from holding African Rainbow Capital or generate 29.78% return on investment over 90 days. African Rainbow Capital is generating 0.442% of daily returns and assumes 2.3943% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than African, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon African Rainbow is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

African Rainbow Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for African Rainbow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as African Rainbow Capital, and traders can use it to determine the average amount a African Rainbow'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 = 0.1846

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average African Rainbow is performing at about 14% 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 African Rainbow by adding it to a well-diversified portfolio.

African Rainbow Fundamentals Growth

African Stock prices reflect investors' perceptions of the future prospects and financial health of African Rainbow, and African Rainbow 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 African Stock performance.

About African Rainbow Performance

By analyzing African Rainbow's fundamental ratios, stakeholders can gain valuable insights into African Rainbow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African Rainbow 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 African Rainbow 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 African Rainbow Capital performance evaluation

Checking the ongoing alerts about African Rainbow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for African Rainbow Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
African Rainbow generates negative cash flow from operations
About 61.0% of the company shares are held by institutions such as insurance companies
Evaluating African Rainbow's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate African Rainbow's stock performance include:
  • Analyzing African Rainbow'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 African Rainbow's stock is overvalued or undervalued compared to its peers.
  • Examining African Rainbow'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 African Rainbow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Rainbow's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of African Rainbow's stock. These opinions can provide insight into African Rainbow's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating African Rainbow's stock performance is not an exact science, and many factors can impact African Rainbow's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running African Rainbow's price analysis, check to measure African Rainbow'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 African Rainbow is operating at the current time. Most of African Rainbow's value examination focuses on studying past and present price action to predict the probability of African Rainbow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Rainbow's price. Additionally, you may evaluate how the addition of African Rainbow to your portfolios can decrease your overall portfolio volatility.
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