AGI Greenpac (India) Performance
| AGI Stock | 1,224 26.95 2.15% |
On a scale of 0 to 100, AGI Greenpac holds a performance score of 13. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGI Greenpac's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGI Greenpac is expected to be smaller as well. Please check AGI Greenpac's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether AGI Greenpac's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in AGI Greenpac Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, AGI Greenpac exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0065 | Payout Ratio 0.1454 | Forward Dividend Rate 6 | Ex Dividend Date 2024-09-11 |
1 | AGI Greenpacs Stock Surges to 52-Week High, Outperforms Sector and Sensex - MarketsMojo | 12/09/2024 |
| Begin Period Cash Flow | 2.3 B |
AGI |
AGI Greenpac Relative Risk vs. Return Landscape
If you would invest 91,230 in AGI Greenpac Limited on September 12, 2024 and sell it today you would earn a total of 33,835 from holding AGI Greenpac Limited or generate 37.09% return on investment over 90 days. AGI Greenpac Limited is generating 0.549% of daily returns and assumes 3.1261% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AGI, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGI Greenpac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGI Greenpac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGI Greenpac Limited, and traders can use it to determine the average amount a AGI Greenpac'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 = 0.1756
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average AGI Greenpac is performing at about 13% 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 AGI Greenpac by adding it to a well-diversified portfolio.
AGI Greenpac Fundamentals Growth
AGI Stock prices reflect investors' perceptions of the future prospects and financial health of AGI Greenpac, and AGI Greenpac 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 AGI Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 81.01 B | |||
| Shares Outstanding | 64.7 M | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 24.21 B | |||
| Gross Profit | 14.9 B | |||
| EBITDA | 5.88 B | |||
| Net Income | 3.39 B | |||
| Cash And Equivalents | 2 B | |||
| Total Debt | 6.16 B | |||
| Book Value Per Share | 295.37 X | |||
| Cash Flow From Operations | 5.88 B | |||
| Earnings Per Share | 41.25 X | |||
| Total Asset | 33.57 B | |||
| Retained Earnings | 9.29 B | |||
About AGI Greenpac Performance
By analyzing AGI Greenpac's fundamental ratios, stakeholders can gain valuable insights into AGI Greenpac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGI Greenpac 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 AGI Greenpac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGI Greenpac is entity of India. It is traded as Stock on NSE exchange.Things to note about AGI Greenpac Limited performance evaluation
Checking the ongoing alerts about AGI Greenpac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGI Greenpac Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGI Greenpac Limited appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AGI Greenpacs Stock Surges to 52-Week High, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing AGI Greenpac'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 AGI Greenpac's stock is overvalued or undervalued compared to its peers.
- Examining AGI Greenpac'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 AGI Greenpac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGI Greenpac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGI Greenpac's stock. These opinions can provide insight into AGI Greenpac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGI Stock analysis
When running AGI Greenpac's price analysis, check to measure AGI Greenpac'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 AGI Greenpac is operating at the current time. Most of AGI Greenpac's value examination focuses on studying past and present price action to predict the probability of AGI Greenpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGI Greenpac's price. Additionally, you may evaluate how the addition of AGI Greenpac to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |