Agha Steel Financials
| AGHA Stock | 10.38 0.04 0.38% |
Agha |
Please note, the presentation of Agha Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agha Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agha Steel's management manipulating its earnings.
Agha Steel Thematic Clasifications
Agha Steel Industries is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Agha Steel January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agha Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agha Steel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agha Steel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Agha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agha Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.92 |
Complementary Tools for Agha Stock analysis
When running Agha Steel's price analysis, check to measure Agha Steel'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 Agha Steel is operating at the current time. Most of Agha Steel's value examination focuses on studying past and present price action to predict the probability of Agha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agha Steel's price. Additionally, you may evaluate how the addition of Agha Steel to your portfolios can decrease your overall portfolio volatility.
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