Afentra PLC (Germany) Analysis
| TB8A Stock | EUR 0.53 0.01 1.92% |
Afentra PLC is overvalued with Real Value of 0.46 and Hype Value of 0.53. The main objective of Afentra PLC stock analysis is to determine its intrinsic value, which is an estimate of what Afentra PLC is worth, separate from its market price. There are two main types of Afentra PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afentra PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afentra PLC's stock to identify patterns and trends that may indicate its future price movements.
The Afentra PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Afentra PLC's ongoing operational relationships across important fundamental and technical indicators.
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Afentra Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Afentra PLC recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 23rd of December 2009. 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. To find out more about Afentra PLC contact Paul McDade at 44 20 7405 4133 or learn more at https://www.afentraplc.com.Afentra PLC Investment Alerts
| 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 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 |
Afentra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afentra PLC's market, we take the total number of its shares issued and multiply it by Afentra PLC'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.Technical Drivers
As of the 3rd of December, Afentra PLC shows the mean deviation of 1.52, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Afentra PLC, as well as the relationship between them. Please confirm Afentra PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Afentra PLC is priced correctly, providing market reflects its regular price of 0.53 per share.Afentra PLC Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Afentra PLC 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 Afentra PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afentra PLC Outstanding Bonds
Afentra PLC 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. Afentra PLC 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 Afentra bonds can be classified according to their maturity, which is the date when Afentra PLC 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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Afentra PLC Predictive Daily Indicators
Afentra PLC 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 Afentra PLC 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.53 | |||
| Day Typical Price | 0.53 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Afentra PLC Forecast Models
Afentra PLC's time-series forecasting models are one of many Afentra PLC'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 Afentra PLC'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.About Afentra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Afentra PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Afentra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Afentra PLC. By using and applying Afentra Stock analysis, traders can create a robust methodology for identifying Afentra entry and exit points for their positions.
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.
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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 Afentra PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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