Agricultural Bank (Germany) Performance
| EK7 Stock | EUR 0.49 0.01 2.00% |
On a scale of 0 to 100, Agricultural Bank holds a performance score of 7. The firm shows a Beta (market volatility) of -2.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Agricultural Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Agricultural Bank is expected to outperform it. Please check Agricultural Bank's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Agricultural Bank's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agricultural Bank of are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Agricultural Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -331.2 B |
Agricultural |
Agricultural Bank Relative Risk vs. Return Landscape
If you would invest 38.00 in Agricultural Bank of on September 13, 2024 and sell it today you would earn a total of 11.00 from holding Agricultural Bank of or generate 28.95% return on investment over 90 days. Agricultural Bank of is currently producing 0.6148% returns and takes up 6.7405% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Agricultural, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agricultural Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agricultural Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agricultural Bank of, and traders can use it to determine the average amount a Agricultural Bank'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 = 0.0912
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Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Agricultural Bank is performing at about 7% 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 Agricultural Bank by adding it to a well-diversified portfolio.
Agricultural Bank Fundamentals Growth
Agricultural Stock prices reflect investors' perceptions of the future prospects and financial health of Agricultural Bank, and Agricultural Bank 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 Agricultural Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 449.7 B | |||
| Shares Outstanding | 30.74 B | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 719.51 B | |||
| Cash And Equivalents | 661.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 230.91 B | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | (1.47 T) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 29.07 T | |||
About Agricultural Bank Performance
By analyzing Agricultural Bank's fundamental ratios, stakeholders can gain valuable insights into Agricultural Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agricultural Bank 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 Agricultural Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agricultural Bank of China Limited provides corporate and retail banking products and services in the Mainland China and internationally. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT BNK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 473691 people.Things to note about Agricultural Bank performance evaluation
Checking the ongoing alerts about Agricultural Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agricultural Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agricultural Bank is way too risky over 90 days horizon | |
| Agricultural Bank has some characteristics of a very speculative penny stock | |
| Agricultural Bank appears to be risky and price may revert if volatility continues | |
| Agricultural Bank of has accumulated about 661.78 B in cash with (1.47 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Agricultural Bank'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 Agricultural Bank's stock is overvalued or undervalued compared to its peers.
- Examining Agricultural Bank'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 Agricultural Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agricultural Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agricultural Bank's stock. These opinions can provide insight into Agricultural Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agricultural Stock analysis
When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
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