AGR GROUP Financials
3AG1 Stock | EUR 1.21 0.01 0.82% |
AGR |
Understanding current and past AGR GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGR GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in AGR GROUP's assets may result in an increase in income on the income statement.
Please note, the presentation of AGR GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AGR GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AGR GROUP's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in AGR GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGR Stock, because this is throwing your money away. Analyzing the key information contained in AGR GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AGR GROUP Key Financial Ratios
There are many critical financial ratios that AGR GROUP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AGR GROUP A reports annually and quarterly.AGR GROUP A Systematic Risk
AGR GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGR GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on AGR GROUP A correlated with the market. If Beta is less than 0 AGR GROUP generally moves in the opposite direction as compared to the market. If AGR GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGR GROUP A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGR GROUP is generally in the same direction as the market. If Beta > 1 AGR GROUP moves generally in the same direction as, but more than the movement of the benchmark.
AGR GROUP December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGR GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGR GROUP A . We use our internally-developed statistical techniques to arrive at the intrinsic value of AGR GROUP A based on widely used predictive technical indicators. In general, we focus on analyzing AGR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGR GROUP's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 6.72 | |||
Value At Risk | (2.44) | |||
Potential Upside | 2.5 |
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When running AGR GROUP's price analysis, check to measure AGR GROUP'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 AGR GROUP is operating at the current time. Most of AGR GROUP's value examination focuses on studying past and present price action to predict the probability of AGR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGR GROUP's price. Additionally, you may evaluate how the addition of AGR GROUP to your portfolios can decrease your overall portfolio volatility.
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