Afristrat Investment Holdings Stock EBITDA
| ATI Stock | 12.00 0.00 0.00% |
Afristrat Investment Holdings fundamentals help investors to digest information that contributes to Afristrat Investment's financial success or failures. It also enables traders to predict the movement of Afristrat Stock. The fundamental analysis module provides a way to measure Afristrat Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Afristrat Investment stock.
Afristrat |
Afristrat Investment Holdings Company EBITDA Analysis
Afristrat Investment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Afristrat Investment EBITDA | (467.41 M) |
Most of Afristrat Investment's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Afristrat Investment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Afristrat Investment Holdings reported earnings before interest,tax, depreciation and amortization of (467.41 Million). This is 180.23% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The ebitda for all South Africa stocks is 111.99% higher than that of the company.
Afristrat EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afristrat Investment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Afristrat Investment could also be used in its relative valuation, which is a method of valuing Afristrat Investment by comparing valuation metrics of similar companies.Afristrat Investment is currently under evaluation in ebitda category among related companies.
Afristrat Fundamentals
| Return On Asset | -0.5 | |||
| Operating Margin | 1.31 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 495.36 M | |||
| Shares Owned By Insiders | 12.26 % | |||
| Price To Sales | 1.10 X | |||
| Revenue | 53.86 M | |||
| Gross Profit | (123.57 M) | |||
| EBITDA | (467.41 M) | |||
| Net Income | (538.28 M) | |||
| Total Debt | 758.22 M | |||
| Book Value Per Share | (1.65) X | |||
| Cash Flow From Operations | (32.28 M) | |||
| Earnings Per Share | (0.65) X | |||
| Beta | 0.39 | |||
| Market Capitalization | 594.46 M | |||
| Total Asset | 705.66 M | |||
| Net Asset | 705.66 M |
About Afristrat Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afristrat Investment Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afristrat Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afristrat Investment Holdings 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.
Pair Trading with Afristrat Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Afristrat Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Afristrat Investment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Afristrat Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afristrat Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Afristrat Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Afristrat Investment Holdings to buy it.
The correlation of Afristrat Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Afristrat Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afristrat Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Afristrat Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afristrat Investment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Afristrat Stock analysis
When running Afristrat Investment's price analysis, check to measure Afristrat Investment'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 Afristrat Investment is operating at the current time. Most of Afristrat Investment's value examination focuses on studying past and present price action to predict the probability of Afristrat Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afristrat Investment's price. Additionally, you may evaluate how the addition of Afristrat Investment to your portfolios can decrease your overall portfolio volatility.
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