AgriNurture Financials
| ANI Stock | 0.54 0.01 1.82% |
AgriNurture |
Understanding current and past AgriNurture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AgriNurture's financial statements are interrelated, with each one affecting the others. For example, an increase in AgriNurture's assets may result in an increase in income on the income statement.
Please note, the presentation of AgriNurture'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, AgriNurture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AgriNurture's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY002851178 |
| Sector | Consumer Staples |
| Industry | Food & Staples Retailing |
| Benchmark | Dow Jones Industrial |
AgriNurture Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AgriNurture's current stock value. Our valuation model uses many indicators to compare AgriNurture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AgriNurture competition to find correlations between indicators driving AgriNurture's intrinsic value. More Info.AgriNurture is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.24 of Net Income per Revenue. The ratio of Revenue to Net Income for AgriNurture is roughly 4.16 . 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 AgriNurture's earnings, one of the primary drivers of an investment's value.AgriNurture Systematic Risk
AgriNurture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AgriNurture 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AgriNurture correlated with the market. If Beta is less than 0 AgriNurture generally moves in the opposite direction as compared to the market. If AgriNurture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AgriNurture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AgriNurture is generally in the same direction as the market. If Beta > 1 AgriNurture moves generally in the same direction as, but more than the movement of the benchmark.
AgriNurture November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AgriNurture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AgriNurture. We use our internally-developed statistical techniques to arrive at the intrinsic value of AgriNurture based on widely used predictive technical indicators. In general, we focus on analyzing AgriNurture Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AgriNurture's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 |
Complementary Tools for AgriNurture Stock analysis
When running AgriNurture's price analysis, check to measure AgriNurture'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 AgriNurture is operating at the current time. Most of AgriNurture's value examination focuses on studying past and present price action to predict the probability of AgriNurture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriNurture's price. Additionally, you may evaluate how the addition of AgriNurture to your portfolios can decrease your overall portfolio volatility.
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