Anfield Energy Stock Market Outlook
| AEC Stock | 6.57 0.49 8.06% |
About 63% of all Anfield Energy's shareholders are looking to take a long position. The analysis of current outlook of investing in Anfield Energy suggests that some traders are interested regarding Anfield Energy's prospects. The current market sentiment, together with Anfield Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Anfield Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Anfield Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Anfield Energy.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Anfield Energy is 'Cautious Hold'. Macroaxis provides Anfield Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEC positions.
Execute Anfield Energy Advice
The Anfield recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Anfield Energy. Macroaxis does not own or have any residual interests in Anfield Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Anfield Energy has a Mean Deviation of 5.18, Standard Deviation of 6.46 and Variance of 41.72We provide trade advice to complement the prevailing expert consensus on Anfield Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Anfield Energy is not overpriced, please confirm all Anfield Energy fundamentals, including its price to earning, cash and equivalents, and the relationship between the shares owned by institutions and ebitda . Given that Anfield Energy has a number of shares shorted of 105.27 K, we suggest you to validate Anfield Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Anfield Energy Trading Alerts and Improvement Suggestions
| Anfield Energy had very high historical volatility over the last 90 days | |
| Anfield Energy has 9.28 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Anfield Energy has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Anfield to finance growth opportunities yielding strong returns. | |
| Reported Net Loss for the year was (11.45 M) with profit before taxes, overhead, and interest of 0. | |
| Anfield Energy has about 51.05 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Anfield Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Anfield Energy shares are held by company insiders | |
| Latest headline from insidermonkey.com: Anfield Energy Among the Energy Stocks that Gained This Week |
Anfield Energy Returns Distribution Density
The distribution of Anfield Energy's historical returns is an attempt to chart the uncertainty of Anfield Energy's future price movements. The chart of the probability distribution of Anfield Energy daily returns describes the distribution of returns around its average expected value. We use Anfield Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Energy returns is essential to provide solid investment analysis for Anfield Energy.
| Mean Return | -0.13 | Value At Risk | -9.6 | Potential Upside | 10.88 | Standard Deviation | 6.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anfield Energy 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.
Anfield Energy 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 Anfield Energy 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 Anfield Energy'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 Anfield 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 Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.03 |
Anfield Energy Volatility Alert
Anfield Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anfield Energy'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 Anfield Energy'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.Anfield Energy Fundamentals Vs Peers
Comparing Anfield Energy'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 Anfield Energy's direct or indirect competition across all of the common fundamentals between Anfield Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anfield Energy to competition |
| Fundamentals | Anfield Energy | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 129.95 M | 16.62 B |
| Shares Outstanding | 17.29 M | 571.82 M |
| Shares Owned By Insiders | 35.56 % | 10.09 % |
| Shares Owned By Institutions | 7.66 % | 39.21 % |
| Number Of Shares Shorted | 105.27 K | 4.71 M |
| Price To Earning | 19.96 X | 28.72 X |
| Price To Book | 3.41 X | 9.51 X |
| EBITDA | (10.58 M) | 3.9 B |
| Net Income | (11.45 M) | 570.98 M |
| Cash And Equivalents | 51.05 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 9.28 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 2.34 X | 1.93 K |
| Cash Flow From Operations | (8.11 M) | 971.22 M |
| Short Ratio | 1.85 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Number Of Employees | 410 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 126.13 M | 19.03 B |
| Total Asset | 80.01 M | 29.47 B |
| Retained Earnings | (84.54 M) | 9.33 B |
| Working Capital | (5.3 M) | 1.48 B |
| Net Asset | 80.01 M |
Anfield Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield . 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 Anfield Energy Buy or Sell Advice
When is the right time to buy or sell Anfield Energy? Buying financial instruments such as Anfield 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 Anfield Energy 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?
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Check out Anfield Energy 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. For information on how to trade Anfield Stock refer to our How to Trade Anfield Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Uranium sector continue expanding? Could Anfield diversify its offerings? Factors like these will boost the valuation of Anfield Energy. If investors know Anfield will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anfield Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Anfield Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Anfield Energy's market price to deviate significantly from intrinsic value.
Understanding that Anfield Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Energy's market price signifies the transaction level at which participants voluntarily complete trades.