Agritech (Pakistan) Performance
| AGL Stock | 67.62 0.64 0.94% |
Agritech holds a performance score of 17 on a scale of zero to a hundred. 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, Agritech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agritech is expected to be smaller as well. Use Agritech value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Agritech.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agritech are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Agritech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Agritech |
Agritech Relative Risk vs. Return Landscape
If you would invest 3,794 in Agritech on December 19, 2024 and sell it today you would earn a total of 3,032 from holding Agritech or generate 79.92% return on investment over 90 days. Agritech is generating 1.0572% of daily returns and assumes 4.6875% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Agritech, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agritech, and traders can use it to determine the average amount a Agritech'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 = 0.2255
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Agritech is performing at about 17% 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 Agritech by adding it to a well-diversified portfolio.
About Agritech Performance
Assessing Agritech's fundamental ratios provides investors with valuable insights into Agritech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agritech 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.
Things to note about Agritech performance evaluation
Checking the ongoing alerts about Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agritech appears to be risky and price may revert if volatility continues |
- Analyzing Agritech'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 Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Agritech'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 Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agritech's stock. These opinions can provide insight into Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agritech Stock Analysis
When running Agritech's price analysis, check to measure Agritech'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 Agritech is operating at the current time. Most of Agritech's value examination focuses on studying past and present price action to predict the probability of Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritech's price. Additionally, you may evaluate how the addition of Agritech to your portfolios can decrease your overall portfolio volatility.