Agc Inc Adr Stock Performance
| ASGLY Stock | USD 7.13 0.06 0.83% |
On a scale of 0 to 100, AGC holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGC is expected to be smaller as well. Please check AGC's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether AGC's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AGC Inc ADR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, AGC showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 236.1 B | |
| Total Cashflows From Investing Activities | -123.8 B |
AGC |
AGC Relative Risk vs. Return Landscape
If you would invest 616.00 in AGC Inc ADR on November 1, 2025 and sell it today you would earn a total of 97.00 from holding AGC Inc ADR or generate 15.75% return on investment over 90 days. AGC Inc ADR is currently producing 0.2756% returns and takes up 2.5442% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than AGC, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGC Target Price Odds to finish over Current Price
The tendency of AGC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.13 | 90 days | 7.13 | nearly 4.92 |
Based on a normal probability distribution, the odds of AGC to move above the current price in 90 days from now is nearly 4.92 (This AGC Inc ADR probability density function shows the probability of AGC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AGC has a beta of 0.77. This suggests as returns on the market go up, AGC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AGC Inc ADR will be expected to be much smaller as well. Additionally AGC Inc ADR has an alpha of 0.0868, implying that it can generate a 0.0868 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AGC Price Density |
| Price |
Predictive Modules for AGC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AGC Inc ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AGC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AGC is not an exception. The market had few large corrections towards the AGC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AGC Inc ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AGC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.03 |
AGC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AGC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AGC Inc ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Is Olin Pricing Reflect A 60 percent Three Year Fall And DCF Upside Potential |
AGC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AGC Pink Sheet often depends not only on the future outlook of the current and potential AGC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AGC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 195.8 B |
AGC Fundamentals Growth
AGC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AGC, and AGC 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 AGC Pink Sheet performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.42 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 24.17 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.7 T | |||
| EBITDA | 348.31 B | |||
| Cash And Equivalents | 255.54 B | |||
| Cash Per Share | 230.58 X | |||
| Total Debt | 477.77 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 1,252 X | |||
| Cash Flow From Operations | 326.71 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 676.12 B | |||
| Current Asset | 613.09 B | |||
| Current Liabilities | 335.74 B | |||
About AGC Performance
Evaluating AGC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGC 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 AGC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Asahi Glass operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 55999 people.Things to note about AGC Inc ADR performance evaluation
Checking the ongoing alerts about AGC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AGC Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Is Olin Pricing Reflect A 60 percent Three Year Fall And DCF Upside Potential |
- Analyzing AGC'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 AGC's stock is overvalued or undervalued compared to its peers.
- Examining AGC'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 AGC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGC's pink sheet. These opinions can provide insight into AGC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGC Pink Sheet Analysis
When running AGC's price analysis, check to measure AGC'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 AGC is operating at the current time. Most of AGC's value examination focuses on studying past and present price action to predict the probability of AGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGC's price. Additionally, you may evaluate how the addition of AGC to your portfolios can decrease your overall portfolio volatility.