Africa Oil (Sweden) Buy Hold or Sell Recommendation
| AOI Stock | SEK 18.81 0.41 2.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Africa Oil Corp is 'Cautious Hold'. Macroaxis provides Africa Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOI positions. The advice algorithm takes into account all of Africa Oil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Africa Oil's buy or sell advice are summarized below:
Real Value 18.43 | Hype Value 18.81 | Market Value 18.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Africa Oil Corp given historical horizon and risk tolerance towards Africa Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for Africa Oil Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Africa |
Execute Africa Oil Buy or Sell Advice
The Africa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Africa Oil Corp. Macroaxis does not own or have any residual interests in Africa Oil Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Africa Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Africa Oil Trading Alerts and Improvement Suggestions
| Africa Oil Corp generated a negative expected return over the last 90 days | |
| Africa Oil Corp has high likelihood to experience some financial distress in the next 2 years | |
| Africa Oil Corp has accumulated about 355.23 M in cash with (10.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Roughly 16.0% of the company shares are held by company insiders |
Africa Oil Returns Distribution Density
The distribution of Africa Oil's historical returns is an attempt to chart the uncertainty of Africa Oil's future price movements. The chart of the probability distribution of Africa Oil daily returns describes the distribution of returns around its average expected value. We use Africa Oil Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Africa Oil returns is essential to provide solid investment advice for Africa Oil.
| Mean Return | -0.03 | Value At Risk | -3.38 | Potential Upside | 2.62 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Africa Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Africa Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Africa Oil or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Africa Oil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Africa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.05 |
Africa Oil Volatility Alert
Africa Oil Corp exhibits very low volatility with skewness of -1.48 and kurtosis of 6.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Africa Oil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Africa Oil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Africa Oil Fundamentals Vs Peers
Comparing Africa Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Africa Oil's direct or indirect competition across all of the common fundamentals between Africa Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Africa Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Africa Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Africa Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Africa Oil to competition |
| Fundamentals | Africa Oil | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | 1.23 % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 8.67 B | 16.62 B |
| Shares Outstanding | 460.59 M | 571.82 M |
| Shares Owned By Insiders | 15.71 % | 10.09 % |
| Shares Owned By Institutions | 4.20 % | 39.21 % |
| Price To Earning | (277.25) X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 63.12 X | 11.42 X |
| Gross Profit | 226.88 M | 27.38 B |
| EBITDA | 208.99 M | 3.9 B |
| Net Income | 190.72 M | 570.98 M |
| Cash And Equivalents | 355.23 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 609 K | 5.32 B |
| Current Ratio | 10.21 X | 2.16 X |
| Book Value Per Share | 2.20 X | 1.93 K |
| Cash Flow From Operations | (10.21 M) | 971.22 M |
| Earnings Per Share | 3.83 X | 3.12 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 28.67 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 10.28 B | 19.03 B |
| Total Asset | 991.62 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 991.62 M | |
| Last Dividend Paid | 0.05 |
Africa Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Africa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Africa Oil Buy or Sell Advice
When is the right time to buy or sell Africa Oil Corp? Buying financial instruments such as Africa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Africa Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Africa Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Africa Stock analysis
When running Africa Oil's price analysis, check to measure Africa Oil'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 Africa Oil is operating at the current time. Most of Africa Oil's value examination focuses on studying past and present price action to predict the probability of Africa Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Oil's price. Additionally, you may evaluate how the addition of Africa Oil to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |