AGF Management (Germany) Analysis

AGF Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGF Management has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 6th of January 2023. AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF MGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people. For more info on AGF Management Limited please contact CFA CFA at 416-367-1900 or go to https://www.agf.com.

AGF Management Thematic Classifications

AGF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 414.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGF Management's market, we take the total number of its shares issued and multiply it by AGF Management'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.

AGF Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 1st of December, AGF Management shows the Downside Deviation of 2.17, mean deviation of 1.54, and Risk Adjusted Performance of 0.203. AGF Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AGF Management mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AGF Management is priced fairly, providing market reflects its regular price of 7.3 per share.

AGF Management Price Movement Analysis

AGF Management Outstanding Bonds

AGF Management Predictive Daily Indicators

AGF Management Forecast Models

AGF Management's time-series forecasting models are one of many AGF Management'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 AGF Management'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AGF Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGF Management. By using and applying AGF Stock analysis, traders can create a robust methodology for identifying AGF entry and exit points for their positions.

When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.