Al Ghazi Financials
| AGTL Stock | 410.02 0.33 0.08% |
AGTL |
Understanding current and past Al Ghazi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Al Ghazi's financial statements are interrelated, with each one affecting the others. For example, an increase in Al Ghazi's assets may result in an increase in income on the income statement.
Please note, the presentation of Al Ghazi'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, Al Ghazi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Al Ghazi's management manipulating its earnings.
You should never invest in Al Ghazi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGTL Stock, because this is throwing your money away. Analyzing the key information contained in Al Ghazi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Al Ghazi Key Financial Ratios
Al Ghazi's financial ratios allow both analysts and investors to convert raw data from Al Ghazi's financial statements into concise, actionable information that can be used to evaluate the performance of Al Ghazi over time and compare it to other companies across industries.AGTL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Al Ghazi's current stock value. Our valuation model uses many indicators to compare Al Ghazi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Al Ghazi competition to find correlations between indicators driving Al Ghazi's intrinsic value. More Info.Al Ghazi Tractors is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.21 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Al Ghazi Tractors is roughly 4.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Al Ghazi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Al Ghazi's 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.Al Ghazi Tractors Systematic Risk
Al Ghazi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Al Ghazi 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 Al Ghazi Tractors correlated with the market. If Beta is less than 0 Al Ghazi generally moves in the opposite direction as compared to the market. If Al Ghazi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Al Ghazi Tractors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Al Ghazi is generally in the same direction as the market. If Beta > 1 Al Ghazi moves generally in the same direction as, but more than the movement of the benchmark.
Al Ghazi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Al Ghazi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Al Ghazi Tractors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Al Ghazi Tractors based on widely used predictive technical indicators. In general, we focus on analyzing AGTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Al Ghazi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.97 |
Complementary Tools for AGTL Stock analysis
When running Al Ghazi's price analysis, check to measure Al Ghazi'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 Al Ghazi is operating at the current time. Most of Al Ghazi's value examination focuses on studying past and present price action to predict the probability of Al Ghazi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Ghazi's price. Additionally, you may evaluate how the addition of Al Ghazi to your portfolios can decrease your overall portfolio volatility.
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