Agf Management Limited Stock Buy Hold or Sell Recommendation
| AGF-B Stock | CAD 9.83 0.20 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AGF Management Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AGF Management Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AGF Management Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AGF Management 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. Note, we conduct extensive research on individual companies such as AGF and provide practical buy, sell, or hold advice based on investors' constraints. AGF Management Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
AGF |
Execute AGF Management Buy or Sell Advice
The AGF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGF Management Limited. Macroaxis does not own or have any residual interests in AGF Management Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGF Management's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGF Management Trading Alerts and Improvement Suggestions
| AGF Management generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AGF Management Ltd. Cuts Stake in Unum Group - MarketBeat |
AGF Management Returns Distribution Density
The distribution of AGF Management's historical returns is an attempt to chart the uncertainty of AGF Management's future price movements. The chart of the probability distribution of AGF Management daily returns describes the distribution of returns around its average expected value. We use AGF Management Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGF Management returns is essential to provide solid investment advice for AGF Management.
| Mean Return | -0.15 | Value At Risk | -3.42 | Potential Upside | 2.56 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGF Management 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.
AGF Management Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.5M) | (27.9M) | (8.2M) | 2.5M | 2.3M | 1.8M | |
| Free Cash Flow | 34.5M | 48.3M | 83.8M | 112.4M | 101.1M | 94.3M | |
| Depreciation | 10.5M | 11.7M | 9.1M | 9.4M | 10.8M | 10.3M | |
| Other Non Cash Items | 1.4M | (25.6M) | (47.7M) | 6.9M | 6.2M | 7.9M | |
| Dividends Paid | 23.5M | 26.2M | 27.3M | 28.9M | 33.3M | 43.3M | |
| Capital Expenditures | 13.3M | 16.3M | 3.4M | 2.2M | 2.0M | 1.9M | |
| Net Income | 39.3M | 66.6M | 87.7M | 97.6M | 112.2M | 82.3M | |
| End Period Cash Flow | 86.5M | 58.6M | 50.5M | 53.0M | 60.9M | 57.9M | |
| Investments | (11.3M) | (40.3M) | (37.5M) | (78.7M) | (70.8M) | (67.3M) | |
| Net Borrowings | 18.5M | (213.2M) | (4.5M) | 17.2M | 19.8M | 20.8M | |
| Change To Netincome | 5.6M | (73.6M) | (11.2M) | 2.7M | 3.1M | 3.3M |
AGF Management 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 AGF Management or Capital Markets 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 AGF Management'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 AGF 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 | -0.05 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.03 |
AGF Management Volatility Alert
AGF Management Limited exhibits very low volatility with skewness of -0.47 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AGF Management'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 AGF Management'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.AGF Management Fundamentals Vs Peers
Comparing AGF Management'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 AGF Management's direct or indirect competition across all of the common fundamentals between AGF Management and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGF Management or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGF Management's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGF Management by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGF Management to competition |
| Fundamentals | AGF Management | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.057 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 665.09 M | 16.62 B |
| Shares Outstanding | 65.29 M | 571.82 M |
| Shares Owned By Insiders | 18.52 % | 10.09 % |
| Shares Owned By Institutions | 13.74 % | 39.21 % |
| Number Of Shares Shorted | 988.14 K | 4.71 M |
| Price To Earning | 5.31 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 508.38 M | 9.43 B |
| Gross Profit | 548.19 M | 27.38 B |
| EBITDA | 142.8 M | 3.9 B |
| Net Income | 97.57 M | 570.98 M |
| Cash And Equivalents | 53.21 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 473.62 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 3.36 X | 2.16 X |
| Book Value Per Share | 17.44 X | 1.93 K |
| Cash Flow From Operations | 114.58 M | 971.22 M |
| Short Ratio | 15.03 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 13.21 | |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 642.38 M | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Retained Earnings | 686.86 M | 9.33 B |
| Working Capital | 5.28 M | 1.48 B |
| Current Asset | 152.29 M | 9.34 B |
AGF Management Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGF . 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 AGF Management Buy or Sell Advice
When is the right time to buy or sell AGF Management Limited? Buying financial instruments such as AGF 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.
Use Investing Ideas to Build Portfolios
In addition to having AGF Management in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for AGF Stock Analysis
When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.