Agrify Corp Financials
| AGFY Stock | USD 18.70 3.27 14.88% |
Agrify |
Understanding current and past Agrify Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agrify Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Agrify Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Agrify Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agrify Corp. Check Agrify Corp's Beneish M Score to see the likelihood of Agrify Corp's management manipulating its earnings.
Agrify Corp Stock Summary
Agrify Corp competes with MYR, Granite Construction, Construction Partners, Great Lakes, and KBR. Agrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. Agrify Corporation was incorporated in 2016 and is headquartered in Billerica, Massachusetts. Agrify Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00853E1073 |
| CUSIP | 00853E107 00853E206 00853E305 00853E404 |
| Location | Massachusetts; U.S.A |
| Business Address | 2468 Industrial Row |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.agrify.com |
| Phone | 855 420 0020 |
| Currency | USD - US Dollar |
Agrify Corp Key Financial Ratios
| Return On Equity | -18.32 | ||||
| Return On Asset | -0.18 | ||||
| Target Price | 240.0 | ||||
| Number Of Employees | 39 | ||||
| Beta | 2.04 |
Agrify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agrify Corp's current stock value. Our valuation model uses many indicators to compare Agrify Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agrify Corp competition to find correlations between indicators driving Agrify Corp's intrinsic value. More Info.Agrify Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agrify Corp's earnings, one of the primary drivers of an investment's value.Agrify Corp Systematic Risk
Agrify Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agrify Corp 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Agrify Corp correlated with the market. If Beta is less than 0 Agrify Corp generally moves in the opposite direction as compared to the market. If Agrify Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agrify Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agrify Corp is generally in the same direction as the market. If Beta > 1 Agrify Corp moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Agrify Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Agrify has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Agrify Corp's financials are consistent with your investment objective using the following steps:- Review Agrify Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Agrify Corp's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Agrify Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Agrify Corp's stock is overvalued or undervalued.
Agrify Corp Thematic Clasifications
Agrify Corp is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Agriculture | View |
Agrify Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agrify Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agrify Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agrify Corp based on widely used predictive technical indicators. In general, we focus on analyzing Agrify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agrify Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 14.7 |
Additional Tools for Agrify Stock Analysis
When running Agrify Corp's price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.