Ag Growth International Stock Buy Hold or Sell Recommendation
| AFN Stock | CAD 36.03 0.14 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ag Growth International is 'Cautious Hold'. The recommendation algorithm takes into account all of Ag Growth's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ag Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AFN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ag Growth International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AFN |
Execute Ag Growth Buy or Sell Advice
The AFN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ag Growth International. Macroaxis does not own or have any residual interests in Ag Growth International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ag Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ag Growth Trading Alerts and Improvement Suggestions
| Ag Growth generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.4 B. Net Loss for the year was (20.08 M) with profit before overhead, payroll, taxes, and interest of 449.63 M. | |
| Latest headline from news.google.com: Ag Growth International Inc. Director Anne De Greef-Safft Acquires 2,000 Shares - MarketBeat |
Ag Growth Returns Distribution Density
The distribution of Ag Growth's historical returns is an attempt to chart the uncertainty of Ag Growth's future price movements. The chart of the probability distribution of Ag Growth daily returns describes the distribution of returns around its average expected value. We use Ag Growth International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ag Growth returns is essential to provide solid investment advice for Ag Growth.
| Mean Return | -0.56 | Value At Risk | -4.17 | Potential Upside | 2.15 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ag Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ag Growth Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.2M) | (63.9M) | (40.4M) | 63.4M | 22.6M | 23.8M | |
| Change In Cash | 14.0M | (1.1M) | (1.7M) | 28.4M | (8.1M) | (7.7M) | |
| Free Cash Flow | 34.0M | (6.5M) | 49.9M | 48.9M | 79.2M | 83.1M | |
| Depreciation | 55.3M | 62.0M | 75.4M | 65.3M | 68.7M | 72.1M | |
| Other Non Cash Items | 13.7M | (10.9M) | 108.7M | (18.6M) | 20.1M | 10.4M | |
| Dividends Paid | 20.6M | 11.3M | 11.3M | 11.4M | 11.4M | 19.1M | |
| Capital Expenditures | 40.1M | 45.6M | 52.3M | 56.7M | 31.7M | 30.4M | |
| Net Income | (81.0M) | 9.4M | (45.3M) | 68.9M | (20.1M) | (19.1M) | |
| End Period Cash Flow | 62.5M | 61.3M | 59.6M | 88.0M | 79.9M | 46.8M | |
| Net Borrowings | 241.7M | 23.6M | 45.5M | (5.5M) | (4.9M) | (4.7M) | |
| Change To Netincome | (757K) | 3.5M | (4.1M) | 128.1M | 147.3M | 154.7M | |
| Investments | (62.7M) | (75.3M) | (85.8M) | (43.1M) | (36.5M) | (38.4M) |
Ag Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ag Growth or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ag Growth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AFN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.2 |
Ag Growth Volatility Alert
Ag Growth International exhibits very low volatility with skewness of -2.2 and kurtosis of 10.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ag Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ag Growth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ag Growth Fundamentals Vs Peers
Comparing Ag Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ag Growth's direct or indirect competition across all of the common fundamentals between Ag Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ag Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ag Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ag Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ag Growth to competition |
| Fundamentals | Ag Growth | Peer Average |
| Return On Equity | 0.075 | -0.31 |
| Return On Asset | 0.0543 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.49 B | 16.62 B |
| Shares Outstanding | 19.07 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 25.57 % | 39.21 % |
| Number Of Shares Shorted | 2.12 M | 4.71 M |
| Price To Earning | 31.27 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 449.63 M | 27.38 B |
| EBITDA | 194.06 M | 3.9 B |
| Net Income | (20.08 M) | 570.98 M |
| Cash And Equivalents | 59.64 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 281 K | 5.32 B |
| Debt To Equity | 2.73 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 16.88 X | 1.93 K |
| Cash Flow From Operations | 110.82 M | 971.22 M |
| Short Ratio | 19.83 X | 4.00 X |
| Earnings Per Share | 1.21 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 55.5 | |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 646.45 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | (273.03 M) | 9.33 B |
| Working Capital | 234.01 M | 1.48 B |
| Current Asset | 234.44 M | 9.34 B |
Ag Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AFN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ag Growth Buy or Sell Advice
When is the right time to buy or sell Ag Growth International? Buying financial instruments such as AFN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in AFN Stock
Ag Growth financial ratios help investors to determine whether AFN 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 AFN with respect to the benefits of owning Ag Growth security.