Agricultural Bank (China) Performance
| 601288 Stock | 5.17 0.03 0.58% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agricultural Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agricultural Bank is expected to be smaller as well. At this point, Agricultural Bank has a negative expected return of -0.0369%. Please make sure to confirm Agricultural Bank's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Agricultural Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agricultural Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Agricultural Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3163 | Ex Dividend Date 2025-01-08 |
1 | Agricultural Bank of China Announces Board Composition and Roles - TipRanks | 01/21/2025 |
| Begin Period Cash Flow | 1.7 T |
Agricultural |
Agricultural Bank Relative Risk vs. Return Landscape
If you would invest 530.00 in Agricultural Bank of on December 26, 2024 and sell it today you would lose (13.00) from holding Agricultural Bank of or give up 2.45% of portfolio value over 90 days. Agricultural Bank of is generating negative expected returns and assumes 1.161% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Agricultural, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0318
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| Negative Returns | 601288 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agricultural Bank 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 Agricultural Bank by adding Agricultural Bank 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 | 0.0951 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 441.04 B | ||||
| Shares Outstanding | 319.24 B | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 694.64 B | ||||
| Gross Profit | 565.3 B | ||||
| Net Income | 269.36 B | ||||
| Total Debt | 36.98 T | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 1.83 T | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 39.87 T | ||||
| Retained Earnings | 1.11 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 is entity of China. It is traded as Stock on SHG exchange.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 generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
- 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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