Africa Energy (Sweden) Today
| AEC Stock | SEK 0.78 0.03 4.00% |
Performance1 of 100
| Odds Of DistressOver 64
|
Africa Energy is selling for under 0.78 as of the 30th of April 2024; that is 4.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.74. Africa Energy has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Africa Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 1.41 B outstanding shares. More on Africa Energy Corp
Moving together with Africa Stock
| 0.74 | CE | Cortus Energy AB Split | PairCorr |
Moving against Africa Stock
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| 0.6 | SWED-A | Swedbank AB | PairCorr |
| 0.56 | SEB-A | Skandinaviska Enskilda | PairCorr |
Follow Valuation Odds of Bankruptcy
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Africa 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. Africa Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Africa Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Africa Energy Corp (AEC) is traded on Stockholm Exchange in Sweden and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Energy's market, we take the total number of its shares issued and multiply it by Africa Energy'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. Africa Energy Corp operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 1.41 B outstanding shares.
Africa Energy Corp has accumulated about 13.86 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Africa Energy Probability Of Bankruptcy
Ownership AllocationAfrica Energy Corp retains a total of 1.41 Billion outstanding shares. Africa Energy Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Africa Ownership Details
Africa Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Africa Energy jumping above the current price in 90 days from now is about 6.87%. The Africa Energy Corp probability density function shows the probability of Africa Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Africa Energy Corp has a beta of -2.4708. This suggests as returns on its benchmark rise, returns on holding Africa Energy Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Africa Energy is expected to outperform its benchmark. Additionally, africa Energy Corp has an alpha of 0.3418, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Africa Energy to move above the current price in 90 days from now is about 6.87 (This Africa Energy Corp probability density function shows the probability of Africa Stock to fall within a particular range of prices over 90 days) .
Africa Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Africa Energy market risk premium is the additional return an investor will receive from holding Africa Energy 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 Africa Energy. 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 Africa Energy's alpha and beta are two of the key measurements used to evaluate Africa Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.06 | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.36 |
Africa Stock Against Markets
Picking the right benchmark for Africa Energy 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 Africa Energy 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 Africa Energy is critical whether you are bullish or bearish towards Africa Energy Corp at a given time. Please also check how Africa Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Africa Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Africa Energy Corporate Management
Elected by the shareholders, the Africa Energy's board of directors comprises two types of representatives: Africa Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Africa. The board's role is to monitor Africa Energy's management team and ensure that shareholders' interests are well served. Africa Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Africa Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Garrett Soden | CEO Pres | Profile | |
| Jan Maier | VP Exploration | Profile | |
| Jeromie CA | Chief Officer | Profile | |
| Ronda Fullerton | Sec | Profile |
How to buy Africa Stock?
Before investing in Africa Energy, 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 Africa Energy. To buy Africa Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Africa Energy. 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 Africa Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Africa Energy Corp 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 Africa Energy Corp 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 Africa Energy Corp, 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 Africa Energy Corp?
The danger of trading Africa Energy Corp 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 Africa Energy 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 Africa Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Africa Energy Corp 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, which includes a position in Africa Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Africa Energy Corp information on this page should be used as a complementary analysis to other Africa Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Africa Stock analysis
When running Africa Energy's price analysis, check to measure Africa Energy'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 Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy'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 Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.
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