Africa Opportunity (UK) Manager Performance Evaluation
| AOF Fund | 0.65 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Africa Opportunity are expected to decrease at a much lower rate. During the bear market, Africa Opportunity is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Africa Opportunity are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather weak technical and fundamental indicators, Africa Opportunity may actually be approaching a critical reversion point that can send shares even higher in February 2025.
...more1 | Accion Opportunity Fund Welcomes Prominent Industry Leaders to its Board of Directors - PR Newswire | 12/19/2024 |
| Begin Period Cash Flow | 42.3 K |
Africa |
Africa Opportunity Relative Risk vs. Return Landscape
If you would invest 60.00 in Africa Opportunity on October 4, 2024 and sell it today you would earn a total of 5.00 from holding Africa Opportunity or generate 8.33% return on investment over 90 days. Africa Opportunity is generating 0.1334% of daily returns and assumes 0.9318% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Africa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Africa Opportunity Current Valuation
Overvalued
Today
Please note that Africa Opportunity's price fluctuation is very risky at this time. Africa Opportunity is overvalued. Africa Opportunity shows a prevailing Real Value of USD0.59 per share. The current price of the fund is USD0.65. We determine the value of Africa Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Africa fund is determined by what a typical buyer is willing to pay for full or partial control of Africa Opportunity. Since Africa Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Africa Fund. However, Africa Opportunity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.65 | Real 0.59 | Hype 0.65 | Naive 0.66 |
The real value of Africa Fund, also known as its intrinsic value, is the underlying worth of Africa Opportunity Fund, which is reflected in its stock price. It is based on Africa Opportunity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Africa Opportunity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Africa Opportunity helps investors to forecast how Africa fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Africa Opportunity more accurately as focusing exclusively on Africa Opportunity's fundamentals will not take into account other important factors: Africa Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Africa Opportunity, and traders can use it to determine the average amount a Africa Opportunity'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 = 0.1431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AOF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Africa Opportunity is performing at about 11% 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 Opportunity by adding it to a well-diversified portfolio.
Africa Opportunity Fundamentals Growth
Africa Fund prices reflect investors' perceptions of the future prospects and financial health of Africa Opportunity, and Africa Opportunity 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 Fund performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0169 | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 11.47 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 18.36 X | |||
| Revenue | (1.36 M) | |||
| EBITDA | (1.69 M) | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 7.59 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 10.04 M | |||
| Retained Earnings | 3.95 M | |||
About Africa Opportunity Performance
By analyzing Africa Opportunity's fundamental ratios, stakeholders can gain valuable insights into Africa Opportunity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Africa Opportunity 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 Africa Opportunity 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 Africa Opportunity performance evaluation
Checking the ongoing alerts about Africa Opportunity for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Africa Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Africa Opportunity has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Accion Opportunity Fund Welcomes Prominent Industry Leaders to its Board of Directors - PR Newswire | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Africa Opportunity'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 Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Africa Opportunity'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 Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Africa Opportunity's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Africa Opportunity's fund. These opinions can provide insight into Africa Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Africa Fund
Africa Opportunity financial ratios help investors to determine whether Africa Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Africa with respect to the benefits of owning Africa Opportunity security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |