Anglo Eastern Plantations Plc Stock Net Income
| AEPLF Stock | USD 17.60 0.00 0.00% |
As of the 4th of February, Anglo Eastern shows the risk adjusted performance of 0.0337, and Mean Deviation of 0.0843. Anglo Eastern Planta 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 Planta mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Anglo Eastern Planta is priced correctly, providing market reflects its regular price of 17.6 per share. Given that Anglo Eastern has variance of 0.1475, 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's 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's 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 |
Anglo Eastern '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's 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Anglo Eastern on November 6, 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 over 90 days. Anglo Eastern 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 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's 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 | (0.08) | |||
| Maximum Drawdown | 2.8 |
Anglo Eastern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglo Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglo Eastern's standard deviation. In reality, there are many statistical measures that can use Anglo Eastern historical prices to predict the future Anglo Eastern's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1103 |
Anglo Eastern February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.1203 | |||
| Mean Deviation | 0.0843 | |||
| Coefficient Of Variation | 1714.69 | |||
| Standard Deviation | 0.384 | |||
| Variance | 0.1475 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1103 | |||
| Maximum Drawdown | 2.8 | |||
| Skewness | 5.34 | |||
| Kurtosis | 45.85 |
Anglo Eastern Planta Backtested Returns
At this point, Anglo Eastern is very steady. Anglo Eastern Planta secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % 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's risk adjusted performance of 0.0337, and Mean Deviation of 0.0843 to double-check if the risk estimate we provide is consistent with the expected return of 0.0467%. Anglo Eastern has a performance score of 10 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's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo Eastern is expected to be smaller as well. Anglo Eastern Planta right now shows a risk of 0.36%. Please confirm Anglo Eastern Planta information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Anglo Eastern Planta 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 time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Planta price movement. The serial correlation of 0.0 indicates that just 0.0% of current Anglo Eastern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Anglo Eastern Plantations Plc reported net income of 68.34 M. This is 93.82% lower than that of the Consumer Defensive sector and 82.45% lower than that of the Farm Products industry. The net income for all United States stocks is 88.03% higher than that of the company.
Anglo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglo Eastern's direct or indirect competition against its Net Income 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 could also be used in its relative valuation, which is a method of valuing Anglo Eastern by comparing valuation metrics of similar companies.Anglo Eastern is currently under evaluation in net income category among its peers.
Anglo 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 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 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.
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Other Information on Investing in Anglo Pink Sheet
Anglo Eastern financial ratios help investors to determine whether Anglo 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 with respect to the benefits of owning Anglo Eastern security.