Afentra PLC (Germany) Today
| TB8A Stock | EUR 0.66 0.03 4.35% |
Performance12 of 100
| Odds Of DistressOver 56
|
Afentra PLC is trading at 0.66 as of the 12th of June 2024. This is a -4.35 percent down since the beginning of the trading day. The stock's lowest day price was 0.66. Afentra PLC has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Afentra PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
Sterling Energy plc, together with its subsidiaries, operates as an upstream oil and gas exploration and production company in Africa. The company was incorporated in 1983 and is headquartered in London, the United Kingdom. STERLING ENERGY operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. The company has 220.05 M outstanding shares. More on Afentra PLC
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Afentra 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. Afentra PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Afentra PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Drilling, Energy (View all Sectors) |
Afentra PLC (TB8A) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afentra PLC's market, we take the total number of its shares issued and multiply it by Afentra PLC'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. Afentra PLC operates under Energy sector and is part of Oil & Gas Drilling industry. The entity has 220.05 M outstanding shares.
Afentra PLC has accumulated about 45.51 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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Ownership AllocationAfentra PLC retains a total of 220.05 Million outstanding shares. Afentra PLC 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Afentra PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Afentra PLC market risk premium is the additional return an investor will receive from holding Afentra PLC 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 Afentra PLC. 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 Afentra PLC's alpha and beta are two of the key measurements used to evaluate Afentra PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.67 |
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Other Information on Investing in Afentra Stock
Afentra PLC financial ratios help investors to determine whether Afentra Stock 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 Afentra with respect to the benefits of owning Afentra PLC security.