Anglo Eastern Plantations Plc Stock Key Fundamental Indicators
| AEPLF Stock | USD 17.60 0.00 0.00% |
As of the 29th of January, Anglo-Eastern Plantations shows the mean deviation of 0.0911, and Risk Adjusted Performance of 0.0359. Anglo-Eastern Plantations technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anglo-Eastern Plantations mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Anglo-Eastern Plantations is priced correctly, providing market reflects its regular price of 17.6 per share. Given that Anglo-Eastern Plantations has variance of 0.1597, we suggest you to validate Anglo Eastern Plantations Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Anglo-Eastern Plantations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anglo-Eastern Plantations' valuation are provided below:Anglo Eastern Plantations Plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Anglo-Eastern |
Anglo-Eastern Plantations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anglo-Eastern Plantations' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anglo-Eastern Plantations.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Anglo-Eastern Plantations on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Anglo Eastern Plantations Plc or generate 0.0% return on investment in Anglo-Eastern Plantations over 90 days. Anglo-Eastern Plantations is related to or competes with MHP SE, Elders, Perusahaan Perkebunan, Savencia, Origin Enterprises, and Australian Agricultural. Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in I... More
Anglo-Eastern Plantations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anglo-Eastern Plantations' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anglo Eastern Plantations Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.8 |
Anglo-Eastern Plantations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo-Eastern Plantations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglo-Eastern Plantations' standard deviation. In reality, there are many statistical measures that can use Anglo-Eastern Plantations historical prices to predict the future Anglo-Eastern Plantations' volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1273 |
Anglo-Eastern Plantations January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1373 | |||
| Mean Deviation | 0.0911 | |||
| Coefficient Of Variation | 1649.23 | |||
| Standard Deviation | 0.3996 | |||
| Variance | 0.1597 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1273 | |||
| Maximum Drawdown | 2.8 | |||
| Skewness | 5.13 | |||
| Kurtosis | 42.35 |
Anglo-Eastern Plantations Backtested Returns
At this point, Anglo-Eastern Plantations is very steady. Anglo-Eastern Plantations secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the company had a 0.0606 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Anglo Eastern Plantations Plc, which you can use to evaluate the volatility of the firm. Please confirm Anglo-Eastern Plantations' risk adjusted performance of 0.0359, and Mean Deviation of 0.0911 to double-check if the risk estimate we provide is consistent with the expected return of 0.0242%. Anglo-Eastern Plantations has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo-Eastern Plantations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo-Eastern Plantations is expected to be smaller as well. Anglo-Eastern Plantations right now shows a risk of 0.4%. Please confirm Anglo-Eastern Plantations information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Anglo-Eastern Plantations will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Anglo Eastern Plantations Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Anglo-Eastern Plantations time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anglo-Eastern Plantations price movement. The serial correlation of 0.0 indicates that just 0.0% of current Anglo-Eastern Plantations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Anglo Eastern Plantations Plc has a Current Valuation of 151.67 M. This is 99.22% lower than that of the Consumer Defensive sector and 98.12% lower than that of the Farm Products industry. The current valuation for all United States stocks is 99.09% higher than that of the company.
Anglo-Eastern Plantations Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo-Eastern Plantations's current stock value. Our valuation model uses many indicators to compare Anglo-Eastern Plantations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo-Eastern Plantations competition to find correlations between indicators driving Anglo-Eastern Plantations's intrinsic value. More Info.Anglo Eastern Plantations Plc is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anglo Eastern Plantations Plc is roughly 1.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo-Eastern Plantations' earnings, one of the primary drivers of an investment's value.Anglo-Eastern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo-Eastern Plantations' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Anglo-Eastern Plantations could also be used in its relative valuation, which is a method of valuing Anglo-Eastern Plantations by comparing valuation metrics of similar companies.Anglo Eastern is currently under evaluation in current valuation category among its peers.
Anglo-Eastern Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 151.67 M | |||
| Shares Outstanding | 39.64 M | |||
| Shares Owned By Insiders | 71.56 % | |||
| Shares Owned By Institutions | 12.37 % | |||
| Price To Earning | 9.90 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 433.42 M | |||
| Gross Profit | 137.42 M | |||
| EBITDA | 154.1 M | |||
| Net Income | 68.34 M | |||
| Cash And Equivalents | 91.44 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.43 X | |||
| Book Value Per Share | 12.03 X | |||
| Cash Flow From Operations | 131.35 M | |||
| Earnings Per Share | 2.87 X | |||
| Number Of Employees | 13.81 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 360.69 M | |||
| Total Asset | 602.6 M | |||
| Z Score | 65.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 602.6 M | |||
| Last Dividend Paid | 0.05 |
About Anglo-Eastern Plantations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglo Eastern Plantations Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglo-Eastern Plantations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglo Eastern Plantations Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in Indonesia and Malaysia. Anglo-Eastern Plantations Plc is a subsidiary of Genton International Limited. Anglo Eastern operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 16210 people.
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Other Information on Investing in Anglo-Eastern Pink Sheet
Anglo-Eastern Plantations financial ratios help investors to determine whether Anglo-Eastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anglo-Eastern with respect to the benefits of owning Anglo-Eastern Plantations security.