AGP (Pakistan) Performance
| AGP Stock | 164.75 3.21 1.91% |
On a scale of 0 to 100, AGP holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0128, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGP are expected to decrease at a much lower rate. During the bear market, AGP is likely to outperform the market. Please check AGP's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether AGP's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AGP are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, AGP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 369.8 M | |
| Free Cash Flow | 1.7 B |
AGP |
AGP Relative Risk vs. Return Landscape
If you would invest 11,075 in AGP on September 28, 2024 and sell it today you would earn a total of 5,400 from holding AGP or generate 48.76% return on investment over 90 days. AGP is generating 0.6782% of daily returns and assumes 3.0906% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AGP, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGP, and traders can use it to determine the average amount a AGP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2194
| Best Portfolio | Best Equity | |||
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| Small Returns | AGP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AGP is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGP by adding it to a well-diversified portfolio.
AGP Fundamentals Growth
AGP Stock prices reflect investors' perceptions of the future prospects and financial health of AGP, and AGP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGP Stock performance.
| Revenue | 7.42 B | |||
| EBITDA | 2.17 B | |||
| Total Debt | 52.98 M | |||
| Cash Flow From Operations | 2.15 B | |||
| Total Asset | 11.2 B | |||
About AGP Performance
Assessing AGP's fundamental ratios provides investors with valuable insights into AGP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AGP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AGP performance evaluation
Checking the ongoing alerts about AGP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGP appears to be risky and price may revert if volatility continues |
- Analyzing AGP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGP's stock is overvalued or undervalued compared to its peers.
- Examining AGP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGP's stock. These opinions can provide insight into AGP's potential for growth and whether the stock is currently undervalued or overvalued.
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.