African Equity (South Africa) Today
African Equity is trading at 112.00 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 112.0. Equity ratings for African Equity Empowerment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Valuation
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African Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. African Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding African Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Valentine CA |
| Business Concentration | Information Technology Services (View all Sectors) |
African Equity Empowerment (AEE) is traded on Johannesburg Exchange in South Africa and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 466.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate African Equity's market, we take the total number of its shares issued and multiply it by African Equity'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. African Equity Empow has 491.02 M outstanding shares.
African Equity generates negative cash flow from operations
Check African Equity Probability Of Bankruptcy
African Stock Price Odds Analysis
What are African Equity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of African Equity jumping above the current price in 90 days from now is about 56.97%. The African Equity Empowerment probability density function shows the probability of African Equity stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon African Equity has a beta of 0.5297. This suggests as returns on the market go up, African Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding African Equity Empowerment will be expected to be much smaller as well. Additionally, african Equity Empowerment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of African Equity to move above the current price in 90 days from now is about 56.97 (This African Equity Empowerment probability density function shows the probability of African Stock to fall within a particular range of prices over 90 days) .
African Equity Empow Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. African Equity market risk premium is the additional return an investor will receive from holding African Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in African Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although African Equity's alpha and beta are two of the key measurements used to evaluate African Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7784 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 |
African Stock Against Markets
Picking the right benchmark for African Equity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in African Equity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for African Equity is critical whether you are bullish or bearish towards African Equity Empowerment at a given time. Please also check how African Equity's historical prices are related to one of the top price index indicators.
African Equity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with African Equity stock to make a market-neutral strategy. Peer analysis of African Equity could also be used in its relative valuation, which is a method of valuing African Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy African Stock?
Before investing in African Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in African Equity. To buy African Equity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of African Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase African Equity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located African Equity Empowerment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased African Equity Empowerment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as African Equity Empowerment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in African Equity Empowerment?
The danger of trading African Equity Empowerment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of African Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than African Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile African Equity Empow is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for African Stock analysis
When running African Equity's price analysis, check to measure African Equity'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 African Equity is operating at the current time. Most of African Equity's value examination focuses on studying past and present price action to predict the probability of African Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Equity's price. Additionally, you may evaluate how the addition of African Equity to your portfolios can decrease your overall portfolio volatility.
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