AGRPF:OTC-Absa Group Limited (USD)

COMMON STOCK | Other |

Last Closing

USD 8.11

Change

0.00 (0.00)%

Market Cap

USD 9.24B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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N/A

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PZAKY Powszechny Zaklad Ubezpieczen ..

N/A

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-0.06 (-0.24%)

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ETFs Containing AGRPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.80% 11% F 21% F
Dividend Return -295.59% 2% F N/A F
Total Return -299.38% 2% F N/A F
Trailing 12 Months  
Capital Gain -12.97% 6% D- 14% F
Dividend Return -267.40% 4% F N/A F
Total Return -280.37% 1% F N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.17% 4% F 13% F
Dividend Return 21.04% 89% A- 82% B
Total Return 27.21% 92% A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 45.20% 11% F 20% F
Risk Adjusted Return 46.54% 88% B+ 64% D
Market Capitalization 9.24B 100% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.