AGI Greenpac (India) Analysis
AGI Stock | 1,133 70.25 6.61% |
AGI Greenpac Limited is fairly valued with Real Value of 1110.73 and Hype Value of 1133.4. The main objective of AGI Greenpac stock analysis is to determine its intrinsic value, which is an estimate of what AGI Greenpac Limited is worth, separate from its market price. There are two main types of AGI Greenpac's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGI Greenpac's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGI Greenpac's stock to identify patterns and trends that may indicate its future price movements.
The AGI Greenpac stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AGI Greenpac's ongoing operational relationships across important fundamental and technical indicators.
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AGI Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The book value of AGI Greenpac was presently reported as 295.37. The company recorded earning per share (EPS) of 41.25. AGI Greenpac Limited last dividend was issued on the 11th of September 2024. For more info on AGI Greenpac Limited please contact the company at 91 12 4477 9200 or go to https://agigreenpac.com.AGI Greenpac Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AGI Greenpac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AGI Greenpac Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AGI Greenpac Limited had very high historical volatility over the last 90 days | |
About 71.0% of the company shares are held by company insiders |
AGI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGI Greenpac's market, we take the total number of its shares issued and multiply it by AGI Greenpac'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.AGI Profitablity
AGI Greenpac's profitability indicators refer to fundamental financial ratios that showcase AGI Greenpac's ability to generate income relative to its revenue or operating costs. If, let's say, AGI Greenpac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGI Greenpac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AGI Greenpac's profitability requires more research than a typical breakdown of AGI Greenpac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
AGI Greenpac Limited has return on total asset (ROA) of 0.0788 % which means that it generated a profit of $0.0788 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1481 %, meaning that it generated $0.1481 on every $100 dollars invested by stockholders. AGI Greenpac's management efficiency ratios could be used to measure how well AGI Greenpac manages its routine affairs as well as how well it operates its assets and liabilities. At present, AGI Greenpac's Other Assets are projected to decrease significantly based on the last few years of reporting.Leadership effectiveness at AGI Greenpac Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0065 | Operating Margin 0.1789 | Profit Margin 0.1106 | Forward Dividend Yield 0.0065 | Beta 0.454 |
Technical Drivers
As of the 5th of December, AGI Greenpac shows the Mean Deviation of 2.16, risk adjusted performance of 0.0985, and Semi Deviation of 2.03. AGI Greenpac Limited 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 AGI Greenpac Limited coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AGI Greenpac Limited is priced adequately, providing market reflects its regular price of 1133.4 per share.AGI Greenpac Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGI Greenpac middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGI Greenpac Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGI Greenpac Outstanding Bonds
AGI Greenpac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGI Greenpac Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGI bonds can be classified according to their maturity, which is the date when AGI Greenpac Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AGI Greenpac Predictive Daily Indicators
AGI Greenpac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGI Greenpac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0803 | |||
Daily Balance Of Power | 0.7678 | |||
Rate Of Daily Change | 1.07 | |||
Day Median Price | 1093.75 | |||
Day Typical Price | 1106.97 | |||
Market Facilitation Index | 91.5 | |||
Price Action Indicator | 74.78 | |||
Period Momentum Indicator | 70.25 | |||
Relative Strength Index | 46.62 |
AGI Greenpac Forecast Models
AGI Greenpac's time-series forecasting models are one of many AGI Greenpac'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 AGI Greenpac'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.About AGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AGI Greenpac 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 AGI 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 AGI Greenpac. By using and applying AGI Stock analysis, traders can create a robust methodology for identifying AGI entry and exit points for their positions.
AGI Greenpac is entity of India. It is traded as Stock on NSE exchange.
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When running AGI Greenpac's price analysis, check to measure AGI Greenpac'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 AGI Greenpac is operating at the current time. Most of AGI Greenpac's value examination focuses on studying past and present price action to predict the probability of AGI Greenpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGI Greenpac's price. Additionally, you may evaluate how the addition of AGI Greenpac to your portfolios can decrease your overall portfolio volatility.
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