Africa Oil Corp Stock Shares Owned By Institutions
| AOI Stock | CAD 1.86 0.02 1.09% |
Africa Oil Corp fundamentals help investors to digest information that contributes to Africa Oil's financial success or failures. It also enables traders to predict the movement of Africa Stock. The fundamental analysis module provides a way to measure Africa Oil's 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 Africa Oil stock.
Africa | Shares Owned By Institutions |
Africa Oil Corp Company Shares Owned By Institutions Analysis
Africa Oil's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Africa Oil Shares Owned By Institutions | 15.68 % |
Most of Africa Oil's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Africa Oil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Africa Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Africa Oil is extremely important. It helps to project a fair market value of Africa Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Africa Oil's 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 Africa Oil's 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 Africa Oil's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 15.679% of Africa Oil Corp are shares owned by institutions. This is 58.84% lower than that of the Oil, Gas & Consumable Fuels sector and 69.09% lower than that of the Energy industry. The shares owned by institutions for all Canada stocks is 60.01% higher than that of the company.
Africa Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Africa Oil's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Africa Oil could also be used in its relative valuation, which is a method of valuing Africa Oil by comparing valuation metrics of similar companies.Africa Oil is currently under evaluation in shares owned by institutions category among its peers.
Africa Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of Africa Oil from analyzing Africa Oil's financial statements. These drivers represent accounts that assess Africa Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Africa Oil's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 418.4M | 669.8M | 871.4M | 908.4M | 817.5M | 858.4M | |
| Enterprise Value | 521.3M | 611.3M | 672.1M | 676.4M | 608.7M | 639.2M |
Africa Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0212 | ||||
| Current Valuation | 622.43 M | ||||
| Shares Outstanding | 436.6 M | ||||
| Shares Owned By Insiders | 13.05 % | ||||
| Shares Owned By Institutions | 15.68 % | ||||
| Number Of Shares Shorted | 795.65 K | ||||
| Price To Earning | (38.75) X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 6.16 X | ||||
| Gross Profit | (193.6 M) | ||||
| EBITDA | (31.9 M) | ||||
| Net Income | 87.1 M | ||||
| Cash And Equivalents | 199.3 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 71.6 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (53.3 M) | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 3.11 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 812.08 M | ||||
| Total Asset | 966.2 M | ||||
| Retained Earnings | (432.3 M) | ||||
| Working Capital | 214.7 M | ||||
| Current Asset | 105.83 M | ||||
| Current Liabilities | 56.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 966.2 M | ||||
| Last Dividend Paid | 0.05 |
About Africa Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Africa Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Africa Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Africa Oil Corp 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.
Other Information on Investing in Africa Stock
Africa Oil financial ratios help investors to determine whether Africa Stock 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 Oil security.