AGRANA Beteiligungs Financials
| AGR Stock | EUR 10.75 0.05 0.46% |
AGRANA |
Understanding current and past AGRANA Beteiligungs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGRANA Beteiligungs' financial statements are interrelated, with each one affecting the others. For example, an increase in AGRANA Beteiligungs' assets may result in an increase in income on the income statement.
AGRANA Beteiligungs Stock Summary
AGRANA Beteiligungs competes with Oesterr Post, Andritz AG, EVN AG, Wienerberger, and UNIQA Insurance. AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT000AGRANA3 |
| Business Address | Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.agrana.com |
| Phone | 43 1 21137 0 |
| Currency | EUR - Euro |
You should never invest in AGRANA Beteiligungs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGRANA Stock, because this is throwing your money away. Analyzing the key information contained in AGRANA Beteiligungs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AGRANA Beteiligungs Key Financial Ratios
AGRANA Beteiligungs' financial ratios allow both analysts and investors to convert raw data from AGRANA Beteiligungs' financial statements into concise, actionable information that can be used to evaluate the performance of AGRANA Beteiligungs over time and compare it to other companies across industries.| Return On Equity | -0.0397 | |||
| Return On Asset | 0.0289 | |||
| Target Price | 17.03 | |||
| Beta | 0.68 | |||
| Z Score | 2.2 |
AGRANA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGRANA Beteiligungs's current stock value. Our valuation model uses many indicators to compare AGRANA Beteiligungs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGRANA Beteiligungs competition to find correlations between indicators driving AGRANA Beteiligungs's intrinsic value. More Info.AGRANA Beteiligungs Aktiengesellschaft is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGRANA Beteiligungs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGRANA Beteiligungs' Stock. 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.AGRANA Beteiligungs Systematic Risk
AGRANA Beteiligungs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGRANA Beteiligungs 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on AGRANA Beteiligungs correlated with the market. If Beta is less than 0 AGRANA Beteiligungs generally moves in the opposite direction as compared to the market. If AGRANA Beteiligungs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGRANA Beteiligungs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGRANA Beteiligungs is generally in the same direction as the market. If Beta > 1 AGRANA Beteiligungs moves generally in the same direction as, but more than the movement of the benchmark.
AGRANA Beteiligungs December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGRANA Beteiligungs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGRANA Beteiligungs Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGRANA Beteiligungs Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing AGRANA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGRANA Beteiligungs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.76 |
Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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