Alexander Forbes (South Africa) Analysis
| AFH Stock | 818.00 30.00 3.81% |
Alexander Forbes Grp is fairly valued with Real Value of 808.75 and Hype Value of 818.0. The main objective of Alexander Forbes stock analysis is to determine its intrinsic value, which is an estimate of what Alexander Forbes Grp is worth, separate from its market price. There are two main types of Alexander Forbes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alexander Forbes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alexander Forbes' stock to identify patterns and trends that may indicate its future price movements.
The Alexander Forbes stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alexander Forbes' ongoing operational relationships across important fundamental and technical indicators.
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Alexander Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Forbes Grp last dividend was issued on the 4th of January 2023. For more info on Alexander Forbes Grp please contact D Villiers at (27) 11 269 0000 or go to www.alexanderforbes.co.za.Alexander Forbes Grp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alexander Forbes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexander Forbes Grp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 77.0% of the company shares are held by company insiders |
Alexander Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexander Forbes's market, we take the total number of its shares issued and multiply it by Alexander Forbes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alexander Profitablity
Alexander Forbes' profitability indicators refer to fundamental financial ratios that showcase Alexander Forbes' ability to generate income relative to its revenue or operating costs. If, let's say, Alexander Forbes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexander Forbes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alexander Forbes' profitability requires more research than a typical breakdown of Alexander Forbes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 22nd of March, Alexander Forbes shows the risk adjusted performance of 0.0768, and Mean Deviation of 2.06. Alexander Forbes Grp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alexander Forbes Grp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Alexander Forbes Grp is priced correctly, providing market reflects its regular price of 818.0 per share.Alexander Forbes Grp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alexander Forbes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alexander Forbes Grp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alexander Forbes Outstanding Bonds
Alexander Forbes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexander Forbes Grp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexander bonds can be classified according to their maturity, which is the date when Alexander Forbes Grp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alexander Forbes Predictive Daily Indicators
Alexander Forbes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexander Forbes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alexander Forbes Forecast Models
Alexander Forbes' time-series forecasting models are one of many Alexander Forbes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexander Forbes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alexander Forbes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alexander Stock analysis
When running Alexander Forbes' price analysis, check to measure Alexander Forbes' 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 Alexander Forbes is operating at the current time. Most of Alexander Forbes' value examination focuses on studying past and present price action to predict the probability of Alexander Forbes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Forbes' price. Additionally, you may evaluate how the addition of Alexander Forbes to your portfolios can decrease your overall portfolio volatility.
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