Agriauto Industries Financials
| AGIL Stock | 100.00 1.64 1.67% |
Agriauto |
Understanding current and past Agriauto Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agriauto Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Agriauto Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Agriauto Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agriauto Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agriauto Industries' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0027701017 |
| Sector | Consumer Discretionary |
| Industry | Auto Components |
| Benchmark | Dow Jones Industrial |
You should never invest in Agriauto Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agriauto Stock, because this is throwing your money away. Analyzing the key information contained in Agriauto Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agriauto Industries Key Financial Ratios
Agriauto Industries' financial ratios allow both analysts and investors to convert raw data from Agriauto Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Agriauto Industries over time and compare it to other companies across industries.Agriauto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agriauto Industries's current stock value. Our valuation model uses many indicators to compare Agriauto Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agriauto Industries competition to find correlations between indicators driving Agriauto Industries's intrinsic value. More Info.Agriauto Industries is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Agriauto Industries is roughly 10.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agriauto Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agriauto Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agriauto Industries Systematic Risk
Agriauto Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agriauto Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Agriauto Industries correlated with the market. If Beta is less than 0 Agriauto Industries generally moves in the opposite direction as compared to the market. If Agriauto Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agriauto Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agriauto Industries is generally in the same direction as the market. If Beta > 1 Agriauto Industries moves generally in the same direction as, but more than the movement of the benchmark.
Agriauto Industries November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agriauto Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agriauto Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agriauto Industries based on widely used predictive technical indicators. In general, we focus on analyzing Agriauto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agriauto Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.52 |
Complementary Tools for Agriauto Stock analysis
When running Agriauto Industries' price analysis, check to measure Agriauto Industries' 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 Agriauto Industries is operating at the current time. Most of Agriauto Industries' value examination focuses on studying past and present price action to predict the probability of Agriauto Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriauto Industries' price. Additionally, you may evaluate how the addition of Agriauto Industries to your portfolios can decrease your overall portfolio volatility.
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