Agritech Financials
| AGL Stock | 39.58 0.42 1.05% |
Agritech |
Understanding current and past Agritech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agritech's financial statements are interrelated, with each one affecting the others. For example, an increase in Agritech's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0086301014 |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
Agritech Systematic Risk
Agritech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agritech 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Agritech correlated with the market. If Beta is less than 0 Agritech generally moves in the opposite direction as compared to the market. If Agritech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agritech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agritech is generally in the same direction as the market. If Beta > 1 Agritech moves generally in the same direction as, but more than the movement of the benchmark.
Agritech Thematic Clasifications
Agritech is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Agritech November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agritech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agritech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agritech based on widely used predictive technical indicators. In general, we focus on analyzing Agritech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agritech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1709 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 9.12 |
Additional Tools for Agritech Stock Analysis
When running Agritech's price analysis, check to measure Agritech'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 Agritech is operating at the current time. Most of Agritech's value examination focuses on studying past and present price action to predict the probability of Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritech's price. Additionally, you may evaluate how the addition of Agritech to your portfolios can decrease your overall portfolio volatility.