African Rainbow (South Africa) Performance
| ARI Stock | 14,600 70.00 0.48% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, African Rainbow's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Rainbow is expected to be smaller as well. At this point, African Rainbow Minerals has a negative expected return of -0.0517%. Please make sure to confirm African Rainbow's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if African Rainbow Minerals 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 African Rainbow Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, African Rainbow is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -2.5 B |
African |
African Rainbow Relative Risk vs. Return Landscape
If you would invest 1,537,000 in African Rainbow Minerals on December 16, 2024 and sell it today you would lose (77,000) from holding African Rainbow Minerals or give up 5.01% of portfolio value over 90 days. African Rainbow Minerals is generating negative expected returns and assumes 2.5066% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than African, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 Minerals, 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 = -0.0206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARI |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average African Rainbow 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 African Rainbow by adding African Rainbow 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.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.091 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 42.99 B | |||
| Shares Outstanding | 196.05 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 16.92 B | |||
| EBITDA | 16.31 B | |||
| Book Value Per Share | 235.44 X | |||
| Cash Flow From Operations | 4.79 B | |||
| Earnings Per Share | 63.38 X | |||
| Total Asset | 59.17 B | |||
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 Minerals 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 Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Rainbow generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for African Stock analysis
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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