AGF Management (Germany) Performance
| A3J Stock | EUR 6.55 0.15 2.34% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGF Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGF Management is expected to be smaller as well. At this point, AGF Management has a negative expected return of -0.0695%. Please make sure to confirm AGF Management's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if AGF Management performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AGF Management Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AGF Management is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 86.5 M |
AGF |
AGF Management Relative Risk vs. Return Landscape
If you would invest 693.00 in AGF Management Limited on December 25, 2024 and sell it today you would lose (38.00) from holding AGF Management Limited or give up 5.48% of portfolio value over 90 days. AGF Management Limited is currently producing negative expected returns and takes up 2.2158% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than AGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGF Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGF Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGF Management Limited, and traders can use it to determine the average amount a AGF Management'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 = -0.0314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A3J |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 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 AGF Management 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 AGF Management by adding AGF Management to a well-diversified portfolio.
AGF Management Fundamentals Growth
AGF Stock prices reflect investors' perceptions of the future prospects and financial health of AGF Management, and AGF Management 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 AGF Stock performance.
| Return On Equity | 0.0647 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 313.04 M | |||
| Shares Outstanding | 64.55 M | |||
| Price To Earning | 4.78 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 445.44 M | |||
| EBITDA | 101.6 M | |||
| Cash And Equivalents | 35.69 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 21.59 M | |||
| Debt To Equity | 18.20 % | |||
| Book Value Per Share | 15.99 X | |||
| Cash Flow From Operations | 64.6 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 1.37 B | |||
About AGF Management Performance
By analyzing AGF Management's fundamental ratios, stakeholders can gain valuable insights into AGF Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGF Management 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 AGF Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF MGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.Things to note about AGF Management performance evaluation
Checking the ongoing alerts about AGF Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGF Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGF Management generated a negative expected return over the last 90 days |
- Analyzing AGF Management'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 AGF Management's stock is overvalued or undervalued compared to its peers.
- Examining AGF Management'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 AGF Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGF Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGF Management's stock. These opinions can provide insight into AGF Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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