Agro Phos (India) Analysis
| AGROPHOS | 30.97 0.52 1.65% |
Agro Phos India is overvalued with Real Value of 27.5 and Hype Value of 30.9. The main objective of Agro Phos stock analysis is to determine its intrinsic value, which is an estimate of what Agro Phos India is worth, separate from its market price. There are two main types of Agro Phos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agro Phos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agro Phos' stock to identify patterns and trends that may indicate its future price movements.
The Agro Phos stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Agro Phos is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Agro Stock trading window is adjusted to Asia/Calcutta timezone.
Agro |
Agro Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agro Phos India recorded a loss per share of 4.08. The entity last dividend was issued on the 16th of March 2022. For more info on Agro Phos India please contact the company at 91 73 1252 9488 or go to https://www.agrophos.com.Agro Phos India Investment Alerts
| Agro Phos India generated a negative expected return over the last 90 days | |
| Agro Phos India has high historical volatility and very poor performance | |
| Agro Phos India has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 229.4 M. |
Agro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Phos's market, we take the total number of its shares issued and multiply it by Agro Phos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agro Profitablity
Agro Phos' profitability indicators refer to fundamental financial ratios that showcase Agro Phos' ability to generate income relative to its revenue or operating costs. If, let's say, Agro Phos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agro Phos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agro Phos' profitability requires more research than a typical breakdown of Agro Phos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of March, Agro Phos shows the Risk Adjusted Performance of (0.08), standard deviation of 3.78, and Mean Deviation of 2.58. Agro Phos India technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agro Phos India Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agro Phos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agro Phos India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agro Phos Outstanding Bonds
Agro Phos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agro Phos India uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agro bonds can be classified according to their maturity, which is the date when Agro Phos India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Agro Phos Predictive Daily Indicators
Agro Phos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agro Phos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3433.34 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.48 | |||
| Day Typical Price | 31.31 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 42.01 |
Agro Phos Forecast Models
Agro Phos' time-series forecasting models are one of many Agro Phos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agro Phos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agro Phos to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.