Agencia Comercial Spirits Stock Performance
| AGCC Stock | 9.75 0.75 7.14% |
Agencia Comercial holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agencia Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agencia Comercial is expected to be smaller as well. Use Agencia Comercial jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Agencia Comercial.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agencia Comercial Spirits are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Agencia Comercial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.14) | Five Day Return (2.50) | Year To Date Return 61.16 | Ten Year Return 61.16 | All Time Return 61.16 |
1 | AGENCIA COMERCIAL SPIRITS LTD Announces Closing of 7 million Initial Public Offering | 10/23/2025 |
2 | Agencia Comercial Spirits underwriters exercise full over-allotment option - Investing.com | 10/31/2025 |
3 | This whisky IPO has almost doubled in share price - MSN | 11/19/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session | 12/05/2025 |
5 | Agencia Comercial Spirits increases board size, appoints Li Qiang as chairman - MSN | 12/15/2025 |
Agencia Comercial Relative Risk vs. Return Landscape
If you would invest 605.00 in Agencia Comercial Spirits on September 28, 2025 and sell it today you would earn a total of 370.00 from holding Agencia Comercial Spirits or generate 61.16% return on investment over 90 days. Agencia Comercial Spirits is currently generating 1.6686% in daily expected returns and assumes 11.1698% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agencia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agencia Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agencia Comercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agencia Comercial Spirits, and traders can use it to determine the average amount a Agencia Comercial'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 = 0.1494
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Based on monthly moving average Agencia Comercial is performing at about 11% of its full potential. 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 Agencia Comercial by adding it to a well-diversified portfolio.
Agencia Comercial Fundamentals Growth
Agencia Stock prices reflect investors' perceptions of the future prospects and financial health of Agencia Comercial, and Agencia Comercial 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 Agencia Stock performance.
| Total Debt | 29.74 K | ||||
| Total Asset | 3.91 M | ||||
| Retained Earnings | 1.75 M | ||||
| Working Capital | 1.75 M | ||||
About Agencia Comercial Performance
By analyzing Agencia Comercial's fundamental ratios, stakeholders can gain valuable insights into Agencia Comercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agencia Comercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agencia Comercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 760.43 | 1,303 | |
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.51 | 0.30 | |
| Return On Assets | 0.20 | 0.11 | |
| Return On Equity | 0.41 | 0.24 |
Things to note about Agencia Comercial Spirits performance evaluation
Checking the ongoing alerts about Agencia Comercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agencia Comercial Spirits help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agencia Comercial is way too risky over 90 days horizon | |
| Agencia Comercial appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Agencia Comercial Spirits increases board size, appoints Li Qiang as chairman - MSN |
- Analyzing Agencia Comercial'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 Agencia Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Agencia Comercial'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 Agencia Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agencia Comercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agencia Comercial's stock. These opinions can provide insight into Agencia Comercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agencia Stock analysis
When running Agencia Comercial's price analysis, check to measure Agencia Comercial'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 Agencia Comercial is operating at the current time. Most of Agencia Comercial's value examination focuses on studying past and present price action to predict the probability of Agencia Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agencia Comercial's price. Additionally, you may evaluate how the addition of Agencia Comercial to your portfolios can decrease your overall portfolio volatility.
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