AFC Energy (UK) Analysis
| AFC Stock | 16.50 0.90 5.77% |
AFC Energy plc is overvalued with Real Value of 11.71 and Hype Value of 16.5. The main objective of AFC Energy stock analysis is to determine its intrinsic value, which is an estimate of what AFC Energy plc is worth, separate from its market price. There are two main types of AFC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AFC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AFC Energy's stock to identify patterns and trends that may indicate its future price movements.
The AFC Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AFC Energy's ongoing operational relationships across important fundamental and technical indicators.
AFC |
AFC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of AFC Energy was presently reported as 0.04. The company recorded a loss per share of 0.02. AFC Energy plc had not issued any dividends in recent years. The entity had 784:775 split on the 15th of February 2017. For more info on AFC Energy plc please contact Adam Bond at 44 1483 276726 or go to https://www.afcenergy.com.AFC Energy plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AFC Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AFC Energy plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AFC Energy plc is way too risky over 90 days horizon | |
| AFC Energy plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4 M. Net Loss for the year was (19.31 M) with loss before overhead, payroll, taxes, and interest of (1.87 M). | |
| AFC Energy generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
AFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFC Energy's market, we take the total number of its shares issued and multiply it by AFC Energy'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.Technical Drivers
As of the 7th of July, AFC Energy owns the market risk adjusted performance of (34.75), and Coefficient Of Variation of 402.85. AFC Energy plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Energy plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AFC Energy plc is priced adequately, providing market reflects its prevailing price of 16.5 per share.AFC Energy plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AFC Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AFC Energy plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AFC Energy Outstanding Bonds
AFC Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AFC Energy plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AFC bonds can be classified according to their maturity, which is the date when AFC Energy plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AFC Energy Predictive Daily Indicators
AFC Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AFC Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AFC Energy Forecast Models
AFC Energy's time-series forecasting models are one of many AFC Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AFC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AFC Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AFC Energy's price analysis, check to measure AFC Energy'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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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