Agripower France (France) Performance
| ALAGP Stock | EUR 0.90 0.03 3.45% |
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, returns on owning Agripower France are expected to decrease at a much lower rate. During the bear market, Agripower France is likely to outperform the market. At this point, Agripower France has a negative expected return of -0.14%. Please make sure to confirm Agripower France's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Agripower France performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agripower France Sa has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 14.4 M |
Agripower |
Agripower France Relative Risk vs. Return Landscape
If you would invest 100.00 in Agripower France Sa on August 24, 2024 and sell it today you would lose (10.00) from holding Agripower France Sa or give up 10.0% of portfolio value over 90 days. Agripower France Sa is generating negative expected returns and assumes 2.1997% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Agripower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agripower France Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agripower France's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agripower France Sa, and traders can use it to determine the average amount a Agripower France'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 = -0.0628
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| Negative Returns | ALAGP |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agripower France 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 Agripower France by adding Agripower France to a well-diversified portfolio.
Agripower France Fundamentals Growth
Agripower Stock prices reflect investors' perceptions of the future prospects and financial health of Agripower France, and Agripower France 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 Agripower Stock performance.
| Return On Equity | 0.0259 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 20.54 M | |||
| Shares Outstanding | 3.5 M | |||
| Price To Earning | 611.25 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 10.37 M | |||
| EBITDA | 169.82 K | |||
| Cash And Equivalents | 7.5 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 99.43 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 22.22 M | |||
About Agripower France Performance
Assessing Agripower France's fundamental ratios provides investors with valuable insights into Agripower France's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agripower France 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.
Agripower France SA engages in the design, installation, and maintenance of biogas projects. It offers methanization units with a power equivalent of 250 kW to communities, farmers groups, or agribusinesses and 22 to 44 kW to individuals. AGRIPOWER is traded on Paris Stock Exchange in France.Things to note about Agripower France performance evaluation
Checking the ongoing alerts about Agripower France for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agripower France help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agripower France generated a negative expected return over the last 90 days | |
| Agripower France has some characteristics of a very speculative penny stock | |
| Agripower France Sa has accumulated about 7.5 M in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Agripower France'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 Agripower France's stock is overvalued or undervalued compared to its peers.
- Examining Agripower France'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 Agripower France's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agripower France's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agripower France's stock. These opinions can provide insight into Agripower France's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agripower Stock Analysis
When running Agripower France's price analysis, check to measure Agripower France'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 Agripower France is operating at the current time. Most of Agripower France's value examination focuses on studying past and present price action to predict the probability of Agripower France's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agripower France's price. Additionally, you may evaluate how the addition of Agripower France to your portfolios can decrease your overall portfolio volatility.