Golden Agri-Resources Financials
GARPF Stock | USD 0.23 0.05 27.78% |
Golden |
Understanding current and past Golden Agri-Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Agri-Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Agri-Resources' assets may result in an increase in income on the income statement.
Golden Agri-Resources Stock Summary
Golden Agri-Resources competes with Wilmar International, SLC Agricola, Brasilagro Adr, Alico, and Edible Garden. Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | No 06-00 Golden |
Sector | Consumer Defensive |
Industry | Farm Products |
Benchmark | Dow Jones Industrial |
Website | www.goldenagri.com.sg |
Phone | 65 6590 0800 |
Currency | USD - US Dollar |
Golden Agri-Resources Key Financial Ratios
There are many critical financial ratios that Golden Agri-Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Agri Resources reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0611 | |||
Beta | 0.64 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 0.014 |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Agri-Resources's current stock value. Our valuation model uses many indicators to compare Golden Agri-Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Agri-Resources competition to find correlations between indicators driving Golden Agri-Resources's intrinsic value. More Info.Golden Agri Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Agri Resources is roughly 2.58 . 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 Golden Agri-Resources' earnings, one of the primary drivers of an investment's value.Golden Agri Resources Systematic Risk
Golden Agri-Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Agri-Resources 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Golden Agri Resources correlated with the market. If Beta is less than 0 Golden Agri-Resources generally moves in the opposite direction as compared to the market. If Golden Agri-Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Agri Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Agri-Resources is generally in the same direction as the market. If Beta > 1 Golden Agri-Resources moves generally in the same direction as, but more than the movement of the benchmark.
Golden Agri-Resources January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Agri-Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Agri Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Agri Resources based on widely used predictive technical indicators. In general, we focus on analyzing Golden Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Agri-Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0485 | |||
Maximum Drawdown | 51.42 | |||
Value At Risk | (4.76) | |||
Potential Upside | 4.76 |
Complementary Tools for Golden Pink Sheet analysis
When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Golden Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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