Afine Investments (South Africa) Performance
| ANI Stock | 386.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Afine Investments are expected to decrease at a much lower rate. During the bear market, Afine Investments is likely to outperform the market. At this point, Afine Investments has a negative expected return of -0.027%. Please make sure to confirm Afine Investments' variance, value at risk, day median price, as well as the relationship between the jensen alpha and kurtosis , to decide if Afine Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Afine Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Afine Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Afine |
Afine Investments Relative Risk vs. Return Landscape
If you would invest 40,100 in Afine Investments on December 14, 2024 and sell it today you would lose (1,500) from holding Afine Investments or give up 3.74% of portfolio value over 90 days. Afine Investments is generating negative expected returns and assumes 2.7444% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Afine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afine Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afine Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afine Investments, and traders can use it to determine the average amount a Afine Investments' 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 = -0.0098
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| Negative Returns | ANI |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afine Investments is not performing at its full potential. However, 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 Afine Investments by adding Afine Investments to a well-diversified portfolio.
Afine Investments Fundamentals Growth
Afine Stock prices reflect investors' perceptions of the future prospects and financial health of Afine Investments, and Afine Investments 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 Afine Stock performance.
| Return On Equity | 2.06 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 7.18 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 387.14 M | |||
| Shares Outstanding | 72.54 M | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 9.47 X | |||
| Revenue | 33.33 M | |||
| Total Debt | 68.94 M | |||
| Book Value Per Share | 3.55 X | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 309.66 M | |||
About Afine Investments Performance
By analyzing Afine Investments' fundamental ratios, stakeholders can gain valuable insights into Afine Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afine Investments 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 Afine Investments 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 Afine Investments performance evaluation
Checking the ongoing alerts about Afine Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afine Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afine Investments generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Afine Investments' 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 Afine Investments' stock is overvalued or undervalued compared to its peers.
- Examining Afine Investments' 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 Afine Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afine Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afine Investments' stock. These opinions can provide insight into Afine Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afine Stock analysis
When running Afine Investments' price analysis, check to measure Afine Investments' 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 Afine Investments is operating at the current time. Most of Afine Investments' value examination focuses on studying past and present price action to predict the probability of Afine Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afine Investments' price. Additionally, you may evaluate how the addition of Afine Investments to your portfolios can decrease your overall portfolio volatility.
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