Aages SA Financials

AAG Stock   6.80  0.10  1.45%   
You can use Aages SA fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for one available fundamental indicators for Aages SA, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Aages SA to be traded at 6.6 in 90 days.
  
Understanding current and past Aages SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aages SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Aages SA's assets may result in an increase in income on the income statement.
InstrumentRomania Stock View All
ExchangeBucharest Stock Exchange
ISINROAAGEACNOR7
BenchmarkDow Jones Industrial

Aages SA Systematic Risk

Aages SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aages SA 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Aages SA correlated with the market. If Beta is less than 0 Aages SA generally moves in the opposite direction as compared to the market. If Aages SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aages SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aages SA is generally in the same direction as the market. If Beta > 1 Aages SA moves generally in the same direction as, but more than the movement of the benchmark.

Aages SA March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aages SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aages SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aages SA based on widely used predictive technical indicators. In general, we focus on analyzing Aages Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aages SA's daily price indicators and compare them against related drivers.

Other Information on Investing in Aages Stock

Aages SA financial ratios help investors to determine whether Aages Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aages with respect to the benefits of owning Aages SA security.