Anfield Resources Stock One Year Return
AEC Stock | CAD 0.08 0.01 11.11% |
Anfield Resources fundamentals help investors to digest information that contributes to Anfield Resources' financial success or failures. It also enables traders to predict the movement of Anfield Stock. The fundamental analysis module provides a way to measure Anfield Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anfield Resources stock.
Anfield | One Year Return |
Anfield Resources Company One Year Return Analysis
Anfield Resources' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Anfield One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Anfield Resources is extremely important. It helps to project a fair market value of Anfield Stock properly, considering its historical fundamentals such as One Year Return. Since Anfield Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anfield Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anfield Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Anfield Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Anfield Resources has an One Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Anfield Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anfield Resources from analyzing Anfield Resources' financial statements. These drivers represent accounts that assess Anfield Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anfield Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.4M | 9.6M | 25.0M | 31.0M | 68.0M | 71.4M | |
Enterprise Value | 7.4M | 7.8M | 43.1M | 26.6M | 68.1M | 71.5M |
Anfield Fundamentals
Return On Equity | 0.34 | ||||
Return On Asset | -0.14 | ||||
Current Valuation | 92.37 M | ||||
Shares Outstanding | 1.03 B | ||||
Shares Owned By Insiders | 30.17 % | ||||
Shares Owned By Institutions | 23.81 % | ||||
Number Of Shares Shorted | 407.7 K | ||||
Price To Earning | 0.04 X | ||||
Price To Book | 1.95 X | ||||
EBITDA | (11.41 M) | ||||
Net Income | 13.18 M | ||||
Cash And Equivalents | 72.69 K | ||||
Total Debt | 25.68 M | ||||
Debt To Equity | 2.10 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | 0.05 X | ||||
Cash Flow From Operations | (7.26 M) | ||||
Short Ratio | 0.20 X | ||||
Earnings Per Share | 0.01 X | ||||
Target Price | 0.2 | ||||
Beta | 0.88 | ||||
Market Capitalization | 87.87 M | ||||
Total Asset | 75.27 M | ||||
Retained Earnings | (73.55 M) | ||||
Working Capital | 3.62 M | ||||
Net Asset | 75.27 M |
About Anfield Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anfield Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anfield Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anfield Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.