Golden Agri Financials
| GARPY Stock | USD 20.80 0.80 4.00% |
Golden |
Understanding current and past Golden Agri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Agri's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Agri's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Golden Agri's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golden Agri Resources. Check Golden Agri's Beneish M Score to see the likelihood of Golden Agri's management manipulating its earnings.
Golden Agri Stock Summary
Golden Agri competes with Wilmar International, Brasilagro Adr, Recursion Pharmaceuticals, and Intuitive Machines. Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3807872003 |
| Business Address | No 06-00 Golden |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.goldenagri.com.sg |
| Phone | 65 6590 0800 |
| Currency | USD - US Dollar |
Golden Agri Key Financial Ratios
Golden Agri's financial ratios allow both analysts and investors to convert raw data from Golden Agri's financial statements into concise, actionable information that can be used to evaluate the performance of Golden Agri over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Beta | 0.64 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 0.014 |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Agri's current stock value. Our valuation model uses many indicators to compare Golden Agri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Agri competition to find correlations between indicators driving Golden Agri's intrinsic value. More Info.Golden Agri Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Agri Resources is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Agri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Agri'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.Golden Agri Resources Systematic Risk
Golden Agri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Agri 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 Golden Agri Resources correlated with the market. If Beta is less than 0 Golden Agri generally moves in the opposite direction as compared to the market. If Golden Agri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Agri Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Agri is generally in the same direction as the market. If Beta > 1 Golden Agri moves generally in the same direction as, but more than the movement of the benchmark.
Golden Agri December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Agri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Agri Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Agri Resources based on widely used predictive technical indicators. In general, we focus on analyzing Golden Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Agri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.5854 |
Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.