Al Ghazi (Pakistan) Performance
| AGTL Stock | 545.30 26.40 4.62% |
The firm owns a Beta (Systematic Risk) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Al Ghazi are expected to decrease at a much lower rate. During the bear market, Al Ghazi is likely to outperform the market. At this point, Al Ghazi Tractors has a negative expected return of -0.0427%. Please make sure to confirm Al Ghazi's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Al Ghazi Tractors performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Al Ghazi Tractors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Al Ghazi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -1.4 B | |
| Free Cash Flow | 4.5 B |
AGTL |
Al Ghazi Relative Risk vs. Return Landscape
If you would invest 57,000 in Al Ghazi Tractors on December 24, 2024 and sell it today you would lose (2,470) from holding Al Ghazi Tractors or give up 4.33% of portfolio value over 90 days. Al Ghazi Tractors is generating negative expected returns and assumes 2.4673% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AGTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Ghazi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Ghazi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Ghazi Tractors, and traders can use it to determine the average amount a Al Ghazi'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 = -0.0173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGTL |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Al Ghazi 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 Al Ghazi by adding Al Ghazi to a well-diversified portfolio.
Al Ghazi Fundamentals Growth
AGTL Stock prices reflect investors' perceptions of the future prospects and financial health of Al Ghazi, and Al Ghazi 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 AGTL Stock performance.
| Revenue | 20.58 B | |||
| EBITDA | 4.26 B | |||
| Cash Flow From Operations | 4.63 B | |||
| Total Asset | 9.49 B | |||
About Al Ghazi Performance
By analyzing Al Ghazi's fundamental ratios, stakeholders can gain valuable insights into Al Ghazi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Al Ghazi 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 Al Ghazi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Al Ghazi Tractors performance evaluation
Checking the ongoing alerts about Al Ghazi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Ghazi Tractors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Ghazi Tractors generated a negative expected return over the last 90 days |
- Analyzing Al Ghazi'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 Al Ghazi's stock is overvalued or undervalued compared to its peers.
- Examining Al Ghazi'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 Al Ghazi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Ghazi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Ghazi's stock. These opinions can provide insight into Al Ghazi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGTL Stock analysis
When running Al Ghazi's price analysis, check to measure Al Ghazi'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 Al Ghazi is operating at the current time. Most of Al Ghazi's value examination focuses on studying past and present price action to predict the probability of Al Ghazi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Ghazi's price. Additionally, you may evaluate how the addition of Al Ghazi to your portfolios can decrease your overall portfolio volatility.
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