Ag Growth International Stock Performance
| AFN Stock | CAD 51.98 1.43 2.68% |
The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ag Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ag Growth is expected to be smaller as well. At this point, Ag Growth International has a negative expected return of -0.088%. Please make sure to confirm Ag Growth's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Ag Growth International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ag Growth International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ag Growth is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0112 | Payout Ratio 0.1258 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-27 |
1 | Ag Growth International Inc. to Issue 0.15 Quarterly Dividend - MarketBeat | 09/19/2024 |
2 | Raymond James cuts AG Growth stock target, rating on challenges concerns - Investing.com | 10/18/2024 |
3 | Ag Growth International Inc. announces an Equity Buyback for 1,888,505 shares, representing 9.9 percent of its issued share capital. - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 62.8 M |
AFN |
Ag Growth Relative Risk vs. Return Landscape
If you would invest 5,542 in Ag Growth International on August 28, 2024 and sell it today you would lose (344.00) from holding Ag Growth International or give up 6.21% of portfolio value over 90 days. Ag Growth International is producing return of less than zero assuming 1.6654% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Ag Growth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ag Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ag Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ag Growth International, and traders can use it to determine the average amount a Ag Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFN |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ag Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ag Growth by adding Ag Growth to a well-diversified portfolio.
Ag Growth Fundamentals Growth
AFN Stock prices reflect investors' perceptions of the future prospects and financial health of Ag Growth, and Ag Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AFN Stock performance.
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 19.07 M | ||||
| Price To Earning | 31.27 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 420.6 M | ||||
| EBITDA | 244.92 M | ||||
| Net Income | 68.89 M | ||||
| Cash And Equivalents | 59.64 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 906.95 M | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 105.21 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (226.63 M) | ||||
| Working Capital | 116.32 M | ||||
| Current Asset | 234.44 M | ||||
| Current Liabilities | 152.02 M | ||||
About Ag Growth Performance
By examining Ag Growth's fundamental ratios, stakeholders can obtain critical insights into Ag Growth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ag Growth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.83 | 127.95 | |
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Ag Growth International performance evaluation
Checking the ongoing alerts about Ag Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ag Growth International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ag Growth generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ag Growth International Inc. announces an Equity Buyback for 1,888,505 shares, representing 9.9 percent of its issued share capital. - Marketscreener.com |
- Analyzing Ag Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ag Growth's stock is overvalued or undervalued compared to its peers.
- Examining Ag Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ag Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ag Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ag Growth's stock. These opinions can provide insight into Ag Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AFN Stock
Ag Growth financial ratios help investors to determine whether AFN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFN with respect to the benefits of owning Ag Growth security.