Agro Capital Financials
| ACMB Stock | USD 0.02 0 18.62% |
Agro |
Understanding current and past Agro Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agro Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Agro Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Agro Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agro Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agro Capital's management manipulating its earnings.
Agro Capital Stock Summary
Agro Capital competes with Ayala, Alaska Power, Ayala Corp, Alliance Global, and Cibl. Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 885 Third Avenue, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | acmbinc.com |
| Phone | 212 209 3050 |
| Currency | USD - US Dollar |
Agro Capital Key Financial Ratios
Agro Capital's financial ratios allow both analysts and investors to convert raw data from Agro Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Agro Capital over time and compare it to other companies across industries.| Return On Asset | -939.37 | |||
| Number Of Employees | 37 | |||
| Beta | 0.1 | |||
| Z Score | 45.0 |
Agro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agro Capital's current stock value. Our valuation model uses many indicators to compare Agro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agro Capital competition to find correlations between indicators driving Agro Capital's intrinsic value. More Info.Agro Capital Management is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agro Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agro Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agro Capital Management Systematic Risk
Agro Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agro Capital 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Agro Capital Management correlated with the market. If Beta is less than 0 Agro Capital generally moves in the opposite direction as compared to the market. If Agro Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agro Capital Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agro Capital is generally in the same direction as the market. If Beta > 1 Agro Capital moves generally in the same direction as, but more than the movement of the benchmark.
Agro Capital November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agro Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agro Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agro Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Agro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agro Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.04 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 132.05 | |||
| Value At Risk | (30.22) | |||
| Potential Upside | 34.67 |
Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |