AGRICULTBK HADR/25 (Germany) Performance
| EK7A Stock | EUR 11.30 0.20 1.74% |
On a scale of 0 to 100, AGRICULTBK HADR/25 holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0632, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AGRICULTBK HADR/25's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGRICULTBK HADR/25 is expected to be smaller as well. Please check AGRICULTBK HADR/25's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AGRICULTBK HADR/25's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AGRICULTBK HADR25 YC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, AGRICULTBK HADR/25 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AGRICULTBK |
AGRICULTBK HADR/25 Relative Risk vs. Return Landscape
If you would invest 985.00 in AGRICULTBK HADR25 YC on August 31, 2024 and sell it today you would earn a total of 145.00 from holding AGRICULTBK HADR25 YC or generate 14.72% return on investment over 90 days. AGRICULTBK HADR25 YC is generating 0.2414% of daily returns assuming 2.3297% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than AGRICULTBK HADR/25, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AGRICULTBK HADR/25 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGRICULTBK HADR/25's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGRICULTBK HADR25 YC, and traders can use it to determine the average amount a AGRICULTBK HADR/25'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 = 0.1036
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AGRICULTBK HADR/25 is performing at about 8% 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 AGRICULTBK HADR/25 by adding it to a well-diversified portfolio.
AGRICULTBK HADR/25 Fundamentals Growth
AGRICULTBK Stock prices reflect investors' perceptions of the future prospects and financial health of AGRICULTBK HADR/25, and AGRICULTBK HADR/25 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 AGRICULTBK Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 14 B | |||
| Price To Earning | 3.71 X | |||
| Revenue | 573.42 B | |||
| Cash And Equivalents | 4.21 T | |||
| Cash Per Share | 300.70 X | |||
| Total Debt | 2.52 T | |||
| Book Value Per Share | 181.82 X | |||
| Cash Flow From Operations | (1.34 T) | |||
| Earnings Per Share | 2.32 X | |||
About AGRICULTBK HADR/25 Performance
By analyzing AGRICULTBK HADR/25's fundamental ratios, stakeholders can gain valuable insights into AGRICULTBK HADR/25's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGRICULTBK HADR/25 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 AGRICULTBK HADR/25 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 459000 people.Things to note about AGRICULTBK HADR/25 performance evaluation
Checking the ongoing alerts about AGRICULTBK HADR/25 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGRICULTBK HADR/25 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGRICULTBK HADR25 YC has accumulated about 4.21 T in cash with (1.34 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 300.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's stock is overvalued or undervalued compared to its peers.
- Examining AGRICULTBK HADR/25'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 AGRICULTBK HADR/25's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGRICULTBK HADR/25's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGRICULTBK HADR/25's stock. These opinions can provide insight into AGRICULTBK HADR/25's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGRICULTBK Stock analysis
When running AGRICULTBK HADR/25's price analysis, check to measure AGRICULTBK HADR/25'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 AGRICULTBK HADR/25 is operating at the current time. Most of AGRICULTBK HADR/25's value examination focuses on studying past and present price action to predict the probability of AGRICULTBK HADR/25's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICULTBK HADR/25's price. Additionally, you may evaluate how the addition of AGRICULTBK HADR/25 to your portfolios can decrease your overall portfolio volatility.
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