AGL Resources Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AGL Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AGL Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AGL Resources is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 65.97 | |
| Fifty Two Week High | 66.00 |
AGL |
AGL Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in AGL Resources on October 11, 2024 and sell it today you would earn a total of 100.00 from holding AGL Resources or generate -100.0% return on investment over 90 days. AGL Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AGL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AGL Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGL Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGL Resources, and traders can use it to determine the average amount a AGL Resources' 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 = 0.0
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Based on monthly moving average AGL Resources 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 AGL Resources by adding AGL Resources to a well-diversified portfolio.
AGL Resources Fundamentals Growth
AGL Stock prices reflect investors' perceptions of the future prospects and financial health of AGL Resources, and AGL Resources 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 AGL Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 22.26 % | |||
| Current Valuation | 12.17 B | |||
| Shares Outstanding | 119.6 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 848.78 M | |||
| Cash And Equivalents | 19 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 4.83 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 26.06 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 14.75 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 3 B | |||
Things to note about AGL Resources performance evaluation
Checking the ongoing alerts about AGL Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGL Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGL Resources is not yet fully synchronised with the market data | |
| AGL Resources has some characteristics of a very speculative penny stock | |
| AGL Resources has a very high chance of going through financial distress in the upcoming years | |
| AGL Resources has 4.83 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. AGL Resources has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AGL to invest in growth at high rates of return. | |
| About 64.0% of AGL Resources shares are owned by institutional investors |
- Analyzing AGL Resources' 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 AGL Resources' stock is overvalued or undervalued compared to its peers.
- Examining AGL Resources' 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 AGL Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGL Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGL Resources' stock. These opinions can provide insight into AGL Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in AGL Stock
If you are still planning to invest in AGL Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGL Resources' history and understand the potential risks before investing.
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