Agroliga Group Financials
AGL Stock | 20.40 1.40 7.37% |
Agroliga |
Understanding current and past Agroliga Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agroliga Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Agroliga Group's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
Sector | Consumer Non-Cyclicals |
Industry | Food Products |
Benchmark | Dow Jones Industrial |
Agroliga Group PLC Systematic Risk
Agroliga Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agroliga 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Agroliga Group PLC correlated with the market. If Beta is less than 0 Agroliga Group generally moves in the opposite direction as compared to the market. If Agroliga Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agroliga Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agroliga Group is generally in the same direction as the market. If Beta > 1 Agroliga Group moves generally in the same direction as, but more than the movement of the benchmark.
Agroliga Group December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agroliga Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agroliga Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agroliga Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Agroliga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agroliga Group's daily price indicators and compare them against related drivers.
Downside Deviation | 2.74 | |||
Information Ratio | 0.0495 | |||
Maximum Drawdown | 17.18 | |||
Value At Risk | (4.04) | |||
Potential Upside | 5.26 |
Additional Tools for Agroliga Stock Analysis
When running Agroliga Group's price analysis, check to measure Agroliga 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 Agroliga Group is operating at the current time. Most of Agroliga Group's value examination focuses on studying past and present price action to predict the probability of Agroliga 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 Agroliga Group's price. Additionally, you may evaluate how the addition of Agroliga Group to your portfolios can decrease your overall portfolio volatility.