Agripure Holdings (Thailand) Performance
| APURE Stock | THB 4.06 0.08 1.93% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agripure Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agripure Holdings is expected to be smaller as well. At this point, Agripure Holdings Public has a negative expected return of -0.1%. Please make sure to confirm Agripure Holdings' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Agripure Holdings Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agripure Holdings Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 250.4 M | |
| Total Cashflows From Investing Activities | -126.4 M |
Agripure |
Agripure Holdings Relative Risk vs. Return Landscape
If you would invest 434.00 in Agripure Holdings Public on October 11, 2024 and sell it today you would lose (28.00) from holding Agripure Holdings Public or give up 6.45% of portfolio value over 90 days. Agripure Holdings Public is generating negative expected returns and assumes 1.6986% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Agripure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agripure Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agripure Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agripure Holdings Public, and traders can use it to determine the average amount a Agripure Holdings' 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 = -0.0594
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| Negative Returns | APURE |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agripure Holdings is not performing at its full potential. However, 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 Agripure Holdings by adding Agripure Holdings to a well-diversified portfolio.
Agripure Holdings Fundamentals Growth
Agripure Stock prices reflect investors' perceptions of the future prospects and financial health of Agripure Holdings, and Agripure Holdings 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 Agripure Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 929.69 M | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 447.99 M | |||
| Cash And Equivalents | 260.38 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (26.38 M) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 2.55 B | |||
| Retained Earnings | 230 M | |||
| Current Asset | 803 M | |||
| Current Liabilities | 134 M | |||
About Agripure Holdings Performance
By analyzing Agripure Holdings' fundamental ratios, stakeholders can gain valuable insights into Agripure Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agripure Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agripure Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. Agripure Holdings Public Company Limited was founded in 1986 and is headquartered in Pathum Thani, Thailand. AGRIPURE HOLDINGS operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Agripure Holdings Public performance evaluation
Checking the ongoing alerts about Agripure Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agripure Holdings Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agripure Holdings generated a negative expected return over the last 90 days | |
| Agripure Holdings Public has accumulated about 260.38 M in cash with (26.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Agripure Holdings' 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 Agripure Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Agripure Holdings' 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 Agripure Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agripure Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agripure Holdings' stock. These opinions can provide insight into Agripure Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agripure Stock analysis
When running Agripure Holdings' price analysis, check to measure Agripure Holdings' 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 Agripure Holdings is operating at the current time. Most of Agripure Holdings' value examination focuses on studying past and present price action to predict the probability of Agripure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agripure Holdings' price. Additionally, you may evaluate how the addition of Agripure Holdings to your portfolios can decrease your overall portfolio volatility.
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