AGRICUL BK (Germany) Performance
| EK7 Stock | EUR 0.46 0.01 2.13% |
On a scale of 0 to 100, AGRICUL BK holds a performance score of 7. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGRICUL BK are expected to decrease at a much lower rate. During the bear market, AGRICUL BK is likely to outperform the market. Please check AGRICUL BK's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AGRICUL BK's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGRICUL BK CHINA H are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, AGRICUL BK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| End Period Cash Flow | 1.1 T | |
| Dividend Yield | 0.5589 | |
| Free Cash Flow | 213.6 B |
AGRICUL |
AGRICUL BK Relative Risk vs. Return Landscape
If you would invest 40.00 in AGRICUL BK CHINA H on August 29, 2024 and sell it today you would earn a total of 6.00 from holding AGRICUL BK CHINA H or generate 15.0% return on investment over 90 days. AGRICUL BK CHINA H is generating 0.2466% of daily returns assuming 2.5283% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than AGRICUL BK, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGRICUL BK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGRICUL BK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGRICUL BK CHINA H , and traders can use it to determine the average amount a AGRICUL BK'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 = 0.0976
| Best Portfolio | Best Equity | |||
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| Small Returns | EK7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AGRICUL BK is performing at about 7% 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 AGRICUL BK by adding it to a well-diversified portfolio.
AGRICUL BK Fundamentals Growth
AGRICUL Stock prices reflect investors' perceptions of the future prospects and financial health of AGRICUL BK, and AGRICUL BK 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 AGRICUL Stock performance.
| Price To Book | 0.30 X | |||
| Price To Sales | 1.10 X | |||
| Cash Flow From Operations | 239.62 B | |||
| Total Asset | 29.07 T | |||
About AGRICUL BK Performance
By analyzing AGRICUL BK's fundamental ratios, stakeholders can gain valuable insights into AGRICUL BK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGRICUL BK 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 AGRICUL BK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AGRICUL BK CHINA performance evaluation
Checking the ongoing alerts about AGRICUL BK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGRICUL BK CHINA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGRICUL BK CHINA has some characteristics of a very speculative penny stock |
- Analyzing AGRICUL BK'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 AGRICUL BK's stock is overvalued or undervalued compared to its peers.
- Examining AGRICUL BK'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 AGRICUL BK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGRICUL BK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGRICUL BK's stock. These opinions can provide insight into AGRICUL BK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGRICUL Stock analysis
When running AGRICUL BK's price analysis, check to measure AGRICUL BK'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 AGRICUL BK is operating at the current time. Most of AGRICUL BK's value examination focuses on studying past and present price action to predict the probability of AGRICUL BK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICUL BK's price. Additionally, you may evaluate how the addition of AGRICUL BK to your portfolios can decrease your overall portfolio volatility.
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