Agroton Public (Poland) Performance
| AGT Stock | 6.36 0.14 2.25% |
Agroton Public holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Agroton Public returns are very sensitive to returns on the market. As the market goes up or down, Agroton Public is expected to follow. Use Agroton Public treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Agroton Public.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agroton Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Agroton Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Agroton |
Agroton Public Relative Risk vs. Return Landscape
If you would invest 368.00 in Agroton Public on December 22, 2024 and sell it today you would earn a total of 268.00 from holding Agroton Public or generate 72.83% return on investment over 90 days. Agroton Public is generating 1.1831% of daily returns and assumes 7.259% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Agroton, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agroton Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agroton Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agroton Public, and traders can use it to determine the average amount a Agroton Public'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 = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Agroton Public is performing at about 12% 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 Agroton Public by adding it to a well-diversified portfolio.
Agroton Public Fundamentals Growth
Agroton Stock prices reflect investors' perceptions of the future prospects and financial health of Agroton Public, and Agroton Public 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 Agroton Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | (18.3 M) | |||
| Shares Outstanding | 21.67 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 67.56 M | |||
| EBITDA | 21.24 M | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 29.85 M | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 120.34 M | |||
About Agroton Public Performance
Assessing Agroton Public's fundamental ratios provides investors with valuable insights into Agroton Public's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agroton Public 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 Agroton Public performance evaluation
Checking the ongoing alerts about Agroton Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agroton Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agroton Public is way too risky over 90 days horizon | |
| Agroton Public appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Agroton Public'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 Agroton Public's stock is overvalued or undervalued compared to its peers.
- Examining Agroton Public'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 Agroton Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agroton Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agroton Public's stock. These opinions can provide insight into Agroton Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agroton Stock Analysis
When running Agroton Public's price analysis, check to measure Agroton Public'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 Agroton Public is operating at the current time. Most of Agroton Public's value examination focuses on studying past and present price action to predict the probability of Agroton Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroton Public's price. Additionally, you may evaluate how the addition of Agroton Public to your portfolios can decrease your overall portfolio volatility.