Afentra PLC (Germany) Performance
| TB8A Stock | EUR 0.45 0.04 8.16% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Afentra PLC are expected to decrease at a much lower rate. During the bear market, Afentra PLC is likely to outperform the market. At this point, Afentra PLC has a negative expected return of -0.22%. Please make sure to confirm Afentra PLC's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Afentra PLC 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 Afentra PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | -194 K |
Afentra |
Afentra PLC Relative Risk vs. Return Landscape
If you would invest 53.00 in Afentra PLC on December 20, 2024 and sell it today you would lose (8.00) from holding Afentra PLC or give up 15.09% of portfolio value over 90 days. Afentra PLC is producing return of less than zero assuming 3.4023% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Afentra PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afentra PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afentra PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afentra PLC, and traders can use it to determine the average amount a Afentra PLC'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 = -0.0647
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TB8A |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afentra PLC 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 Afentra PLC by adding Afentra PLC to a well-diversified portfolio.
Afentra PLC Fundamentals Growth
Afentra Stock prices reflect investors' perceptions of the future prospects and financial health of Afentra PLC, and Afentra PLC 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 Afentra Stock performance.
| Return On Equity | -0.0936 | |||
| Return On Asset | -0.0561 | |||
| Current Valuation | 41.6 M | |||
| Shares Outstanding | 220.05 M | |||
| Price To Book | 1.22 X | |||
| EBITDA | (4.71 M) | |||
| Cash And Equivalents | 45.51 M | |||
| Cash Per Share | 0.20 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 60.03 M | |||
About Afentra PLC Performance
By analyzing Afentra PLC's fundamental ratios, stakeholders can gain valuable insights into Afentra PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afentra PLC 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 Afentra PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sterling Energy plc, together with its subsidiaries, operates as an upstream oil and gas exploration and production company in Africa. The company was incorporated in 1983 and is headquartered in London, the United Kingdom. STERLING ENERGY operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.Things to note about Afentra PLC performance evaluation
Checking the ongoing alerts about Afentra PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afentra PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afentra PLC generated a negative expected return over the last 90 days | |
| Afentra PLC has some characteristics of a very speculative penny stock | |
| Afentra PLC has high historical volatility and very poor performance | |
| Afentra PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (2.73 M). | |
| Afentra PLC has accumulated about 45.51 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Afentra PLC'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 Afentra PLC's stock is overvalued or undervalued compared to its peers.
- Examining Afentra PLC'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 Afentra PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afentra PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afentra PLC's stock. These opinions can provide insight into Afentra PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afentra Stock analysis
When running Afentra PLC's price analysis, check to measure Afentra PLC'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 Afentra PLC is operating at the current time. Most of Afentra PLC's value examination focuses on studying past and present price action to predict the probability of Afentra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afentra PLC's price. Additionally, you may evaluate how the addition of Afentra PLC to your portfolios can decrease your overall portfolio volatility.
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