AGRICUL BK Financials
| EK7 Stock | EUR 0.46 0.01 2.13% |
AGRICUL |
Understanding current and past AGRICUL BK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGRICUL BK's financial statements are interrelated, with each one affecting the others. For example, an increase in AGRICUL BK's assets may result in an increase in income on the income statement.
Please note, the presentation of AGRICUL BK'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, AGRICUL BK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AGRICUL BK's management manipulating its earnings.
AGRICUL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGRICUL BK's current stock value. Our valuation model uses many indicators to compare AGRICUL BK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGRICUL BK competition to find correlations between indicators driving AGRICUL BK's intrinsic value. More Info.AGRICUL BK CHINA H is rated # 5 in price to book category among its peers. It also is rated # 5 in price to sales category among its peers fabricating about 3.64 of Price To Sales per Price To Book. 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 AGRICUL BK's earnings, one of the primary drivers of an investment's value.AGRICUL BK CHINA Systematic Risk
AGRICUL BK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGRICUL BK 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AGRICUL BK CHINA correlated with the market. If Beta is less than 0 AGRICUL BK generally moves in the opposite direction as compared to the market. If AGRICUL BK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGRICUL BK CHINA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGRICUL BK is generally in the same direction as the market. If Beta > 1 AGRICUL BK moves generally in the same direction as, but more than the movement of the benchmark.
AGRICUL BK November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGRICUL BK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGRICUL BK CHINA H . We use our internally-developed statistical techniques to arrive at the intrinsic value of AGRICUL BK CHINA H based on widely used predictive technical indicators. In general, we focus on analyzing AGRICUL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGRICUL BK's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.65 |
Complementary Tools for AGRICUL Stock analysis
When running AGRICUL BK's price analysis, check to measure AGRICUL BK'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 AGRICUL BK is operating at the current time. Most of AGRICUL BK's value examination focuses on studying past and present price action to predict the probability of AGRICUL BK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICUL BK's price. Additionally, you may evaluate how the addition of AGRICUL BK to your portfolios can decrease your overall portfolio volatility.
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