Agroton Public Financials
| AGT Stock | 4.60 0.10 2.22% |
Agroton |
Understanding current and past Agroton Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agroton Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Agroton Public's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | CY0101062111 |
| Business Address | 1 Lampousas Street, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.agroton.com.ua |
You should never invest in Agroton Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agroton Stock, because this is throwing your money away. Analyzing the key information contained in Agroton Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agroton Public Key Financial Ratios
There are many critical financial ratios that Agroton Public's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agroton Public reports annually and quarterly.Agroton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agroton Public's current stock value. Our valuation model uses many indicators to compare Agroton Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agroton Public competition to find correlations between indicators driving Agroton Public's intrinsic value. More Info.Agroton Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.04 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agroton Public's earnings, one of the primary drivers of an investment's value.Agroton Public Systematic Risk
Agroton Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agroton Public 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Agroton Public correlated with the market. If Beta is less than 0 Agroton Public generally moves in the opposite direction as compared to the market. If Agroton Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agroton Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agroton Public is generally in the same direction as the market. If Beta > 1 Agroton Public moves generally in the same direction as, but more than the movement of the benchmark.
Agroton Public February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agroton Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agroton Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agroton Public based on widely used predictive technical indicators. In general, we focus on analyzing Agroton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agroton Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 6.18 |
Additional Tools for Agroton Stock Analysis
When running Agroton Public's price analysis, check to measure Agroton Public'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 Agroton Public is operating at the current time. Most of Agroton Public's value examination focuses on studying past and present price action to predict the probability of Agroton Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroton Public's price. Additionally, you may evaluate how the addition of Agroton Public to your portfolios can decrease your overall portfolio volatility.