AGR GROUP (Germany) Performance
| 3AG1 Stock | EUR 1.21 0.01 0.82% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AGR GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGR GROUP is expected to be smaller as well. At this point, AGR GROUP A has a negative expected return of -0.0152%. Please make sure to confirm AGR GROUP's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if AGR GROUP A performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AGR GROUP A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AGR GROUP is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 9.75 | |
| Fifty Two Week High | 12.31 |
AGR |
AGR GROUP Relative Risk vs. Return Landscape
If you would invest 123.00 in AGR GROUP A on September 19, 2024 and sell it today you would lose (2.00) from holding AGR GROUP A or give up 1.63% of portfolio value over 90 days. AGR GROUP A is generating negative expected returns and assumes 1.4521% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than AGR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGR GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGR GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGR GROUP A , and traders can use it to determine the average amount a AGR GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0105
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| Negative Returns | 3AG1 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGR GROUP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGR GROUP by adding AGR GROUP to a well-diversified portfolio.
AGR GROUP Fundamentals Growth
AGR Stock prices reflect investors' perceptions of the future prospects and financial health of AGR GROUP, and AGR GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGR Stock performance.
About AGR GROUP Performance
By analyzing AGR GROUP's fundamental ratios, stakeholders can gain valuable insights into AGR GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGR GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGR GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AGR GROUP A performance evaluation
Checking the ongoing alerts about AGR GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGR GROUP A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGR GROUP A generated a negative expected return over the last 90 days | |
| AGR GROUP A may become a speculative penny stock |
- Analyzing AGR GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGR GROUP's stock is overvalued or undervalued compared to its peers.
- Examining AGR GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGR GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGR GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGR GROUP's stock. These opinions can provide insight into AGR GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGR Stock analysis
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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