Agf Management Limited Stock Performance
| AGF-B Stock | CAD 10.39 0.08 0.78% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AGF Management will likely underperform. At this point, AGF Management has a negative expected return of -0.0016%. Please make sure to confirm AGF Management's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , 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. In spite of comparatively stable basic indicators, AGF Management is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0443 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.46 | Dividend Date 2025-01-16 |
1 | Chargepoint Hldgs Inc Quote - Press Release - The Globe and Mail | 01/06/2025 |
2 | AGF Management Limited Reports Fourth Quarter And Fiscal Year 2024 Financial Results - GlobeNewswire | 01/22/2025 |
3 | TD Securities Issues Positive Forecast for AGF Management Stock Price - MarketBeat | 01/31/2025 |
4 | Strategic Investment Guide - Stock Traders Daily | 02/25/2025 |
5 | Risk-Controlled Trading Report - Stock Traders Daily | 03/10/2025 |
6 | Yum Brands, Inc. Shares Sold by AGF Management Ltd. - MarketBeat | 03/17/2025 |
7 | Market Quote Next Tariff Deadline Looms Over Equity Markets - AGF Perspectives | 03/21/2025 |
| Begin Period Cash Flow | 50.5 M |
AGF |
AGF Management Relative Risk vs. Return Landscape
If you would invest 1,053 in AGF Management Limited on December 26, 2024 and sell it today you would lose (14.00) from holding AGF Management Limited or give up 1.33% of portfolio value over 90 days. AGF Management Limited is generating negative expected returns and assumes 2.0248% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than AGF, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -8.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGF-B |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.0857 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 701.68 M | ||||
| Shares Outstanding | 65.29 M | ||||
| Price To Earning | 5.31 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 508.38 M | ||||
| Gross Profit | 548.19 M | ||||
| EBITDA | 142.8 M | ||||
| Net Income | 97.57 M | ||||
| Cash And Equivalents | 53.21 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 473.62 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 17.44 X | ||||
| Cash Flow From Operations | 114.58 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 678.98 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 686.86 M | ||||
| Working Capital | 5.28 M | ||||
| Current Asset | 152.29 M | ||||
| Current Liabilities | 87.65 M | ||||
About AGF Management Performance
Assessing AGF Management's fundamental ratios provides investors with valuable insights into AGF Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AGF Management 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (21.23) | (22.29) | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.10 | 0.13 |
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 | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Quote Next Tariff Deadline Looms Over Equity Markets - AGF Perspectives |
- 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.
Additional 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.