AGP Financials
| AGP Stock | 164.75 3.21 1.91% |
AGP |
Understanding current and past AGP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGP's financial statements are interrelated, with each one affecting the others. For example, an increase in AGP's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0113801010 |
| Industry | Pharmaceuticals |
| Benchmark | Dow Jones Industrial |
AGP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGP's current stock value. Our valuation model uses many indicators to compare AGP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGP competition to find correlations between indicators driving AGP's intrinsic value. More Info.AGP is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.29 of EBITDA per Revenue. The ratio of Revenue to EBITDA for AGP is roughly 3.43 . 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 AGP's earnings, one of the primary drivers of an investment's value.AGP Systematic Risk
AGP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGP 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AGP correlated with the market. If Beta is less than 0 AGP generally moves in the opposite direction as compared to the market. If AGP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGP is generally in the same direction as the market. If Beta > 1 AGP moves generally in the same direction as, but more than the movement of the benchmark.
AGP December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGP based on widely used predictive technical indicators. In general, we focus on analyzing AGP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.2052 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 6.26 |
Additional Tools for AGP Stock Analysis
When running AGP's price analysis, check to measure AGP'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 AGP is operating at the current time. Most of AGP's value examination focuses on studying past and present price action to predict the probability of AGP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGP's price. Additionally, you may evaluate how the addition of AGP to your portfolios can decrease your overall portfolio volatility.