An Gia Financials
AGG Stock | 16,500 350.00 0.90% |
AGG |
Understanding current and past An Gia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of An Gia's financial statements are interrelated, with each one affecting the others. For example, an increase in An Gia's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000AGG8 |
Sector | Real Estate |
Industry | Real Estate Management & Development |
Benchmark | Dow Jones Industrial |
An Gia Real Systematic Risk
An Gia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. An Gia 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 An Gia Real correlated with the market. If Beta is less than 0 An Gia generally moves in the opposite direction as compared to the market. If An Gia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one An Gia Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of An Gia is generally in the same direction as the market. If Beta > 1 An Gia moves generally in the same direction as, but more than the movement of the benchmark.
An Gia March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of An Gia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of An Gia Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of An Gia Real based on widely used predictive technical indicators. In general, we focus on analyzing AGG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build An Gia's daily price indicators and compare them against related drivers.
Downside Deviation | 1.46 | |||
Information Ratio | 0.1372 | |||
Maximum Drawdown | 9.47 | |||
Value At Risk | (1.95) | |||
Potential Upside | 2.52 |
Other Information on Investing in AGG Stock
An Gia financial ratios help investors to determine whether AGG 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 AGG with respect to the benefits of owning An Gia security.