AECI (South Africa) Performance
AFEP Stock | 1,425 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AECI will likely underperform. At this point, AECI has a negative expected return of -9.44%. Please make sure to confirm AECI's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if AECI performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AECI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow | 3.4 B | |
Total Cashflows From Investing Activities | -671 M | |
Free Cash Flow | -48 M |
AECI |
AECI Relative Risk vs. Return Landscape
If you would invest 142,500 in AECI on October 22, 2024 and sell it today you would earn a total of 0.00 from holding AECI or generate 0.0% return on investment over 90 days. AECI is generating negative expected returns and assumes 57.8572% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than AECI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AECI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AECI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AECI, and traders can use it to determine the average amount a AECI'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 = -0.1631
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Negative Returns | AFEP |
Estimated Market Risk
57.86 actual daily | 96 96% of assets are less volatile |
Expected Return
-9.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AECI 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 AECI by adding AECI to a well-diversified portfolio.
AECI Fundamentals Growth
AECI Stock prices reflect investors' perceptions of the future prospects and financial health of AECI, and AECI 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 AECI Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0563 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 4.37 B | |||
Shares Outstanding | 105.5 M | |||
Price To Sales | 0 X | |||
Revenue | 26.05 B | |||
EBITDA | 3.15 B | |||
Total Debt | 2.87 B | |||
Book Value Per Share | 107.77 X | |||
Cash Flow From Operations | 1.47 B | |||
Earnings Per Share | 11.12 X | |||
Total Asset | 24.18 B | |||
About AECI Performance
Assessing AECI's fundamental ratios provides investors with valuable insights into AECI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AECI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AECI performance evaluation
Checking the ongoing alerts about AECI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AECI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AECI generated a negative expected return over the last 90 days | |
AECI has high historical volatility and very poor performance |
- Analyzing AECI'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 AECI's stock is overvalued or undervalued compared to its peers.
- Examining AECI'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 AECI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AECI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AECI's stock. These opinions can provide insight into AECI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AECI Stock Analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.