Agroliga Group (Poland) Performance
| AGL Stock | 18.90 0.40 2.16% |
On a scale of 0 to 100, Agroliga Group holds a performance score of 6. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Agroliga Group are expected to decrease at a much lower rate. During the bear market, Agroliga Group is likely to outperform the market. Please check Agroliga Group's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Agroliga Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agroliga Group PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Agroliga Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Agroliga Group Relative Risk vs. Return Landscape
If you would invest 1,700 in Agroliga Group PLC on August 28, 2024 and sell it today you would earn a total of 190.00 from holding Agroliga Group PLC or generate 11.18% return on investment over 90 days. Agroliga Group PLC is generating 0.2451% of daily returns and assumes 3.0546% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Agroliga, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Agroliga Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agroliga Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agroliga Group PLC, and traders can use it to determine the average amount a Agroliga Group'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 = 0.0802
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agroliga Group is performing at about 6% 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 Agroliga Group by adding it to a well-diversified portfolio.
About Agroliga Group Performance
Assessing Agroliga Group's fundamental ratios provides investors with valuable insights into Agroliga Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agroliga Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Agroliga Group PLC performance evaluation
Checking the ongoing alerts about Agroliga Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agroliga Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agroliga Group PLC had very high historical volatility over the last 90 days |
- Analyzing Agroliga Group'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 Agroliga Group's stock is overvalued or undervalued compared to its peers.
- Examining Agroliga Group'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 Agroliga Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agroliga Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agroliga Group's stock. These opinions can provide insight into Agroliga Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agroliga Stock Analysis
When running Agroliga Group's price analysis, check to measure Agroliga Group'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 Agroliga Group is operating at the current time. Most of Agroliga Group's value examination focuses on studying past and present price action to predict the probability of Agroliga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroliga Group's price. Additionally, you may evaluate how the addition of Agroliga Group to your portfolios can decrease your overall portfolio volatility.