Afrimat (South Africa) Analysis
| AFT Stock | 7,097 38.00 0.54% |
Afrimat is overvalued with Real Value of 5806.31 and Hype Value of 7097.0. The main objective of Afrimat stock analysis is to determine its intrinsic value, which is an estimate of what Afrimat is worth, separate from its market price. There are two main types of Afrimat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afrimat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afrimat's stock to identify patterns and trends that may indicate its future price movements.
The Afrimat 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 Afrimat's ongoing operational relationships across important fundamental and technical indicators.
Afrimat |
Afrimat Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Afrimat was presently reported as 24.81. The company recorded earning per share (EPS) of 5.11. Afrimat last dividend was issued on the 23rd of November 2022. For more info on Afrimat please contact Go BEng at 27 21 917 8840 or go to https://www.afrimat.co.za.Afrimat 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. Afrimat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Afrimat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 36.0% of the company shares are held by company insiders |
Afrimat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afrimat's market, we take the total number of its shares issued and multiply it by Afrimat'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.Afrimat Profitablity
Afrimat's profitability indicators refer to fundamental financial ratios that showcase Afrimat's ability to generate income relative to its revenue or operating costs. If, let's say, Afrimat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afrimat's 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 Afrimat's profitability requires more research than a typical breakdown of Afrimat's 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 0.15 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 13th of December 2024, Afrimat shows the Downside Deviation of 1.33, mean deviation of 1.22, and Risk Adjusted Performance of 0.0767. Afrimat 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 Afrimat value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Afrimat is priced correctly, providing market reflects its regular price of 7097.0 per share.Afrimat Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Afrimat 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 Afrimat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afrimat Outstanding Bonds
Afrimat 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. Afrimat 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 Afrimat bonds can be classified according to their maturity, which is the date when Afrimat 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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Afrimat Predictive Daily Indicators
Afrimat 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 Afrimat 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.
Afrimat Forecast Models
Afrimat's time-series forecasting models are one of many Afrimat's 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 Afrimat's 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 Afrimat to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Afrimat Stock analysis
When running Afrimat's price analysis, check to measure Afrimat'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 Afrimat is operating at the current time. Most of Afrimat's value examination focuses on studying past and present price action to predict the probability of Afrimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afrimat's price. Additionally, you may evaluate how the addition of Afrimat to your portfolios can decrease your overall portfolio volatility.
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