Agriforce Growing Systems Stock Beta
| AGRI Stock | USD 0.04 0.0002 0.51% |
AgriFORCE Growing Systems fundamentals help investors to digest information that contributes to AgriFORCE Growing's financial success or failures. It also enables traders to predict the movement of AgriFORCE Stock. The fundamental analysis module provides a way to measure AgriFORCE Growing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AgriFORCE Growing stock.
AgriFORCE | Beta |
AgriFORCE Growing Systems Company Beta Analysis
AgriFORCE Growing's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AgriFORCE Growing Beta | 0.044 |
Most of AgriFORCE Growing's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AgriFORCE Growing Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AgriFORCE Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for AgriFORCE Growing is extremely important. It helps to project a fair market value of AgriFORCE Stock properly, considering its historical fundamentals such as Beta. Since AgriFORCE Growing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AgriFORCE Growing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AgriFORCE Growing's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AgriFORCE Growing Systems has a Beta of 0.044. This is 96.42% lower than that of the Food Products sector and 91.02% lower than that of the Consumer Staples industry. The beta for all United States stocks is 129.33% lower than that of the firm.
AgriFORCE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AgriFORCE Growing's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AgriFORCE Growing could also be used in its relative valuation, which is a method of valuing AgriFORCE Growing by comparing valuation metrics of similar companies.AgriFORCE Growing is currently under evaluation in beta category among its peers.
AgriFORCE Growing Institutional Holders
Institutional Holdings refers to the ownership stake in AgriFORCE Growing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AgriFORCE Growing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AgriFORCE Growing's value.| Shares | Citadel Advisors Llc | 2024-09-30 | 194 K | Xtx Topco Ltd | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 143.7 K | Ubs Group Ag | 2024-06-30 | 133 K | Shorehaven Wealth Partners, Llc | 2024-09-30 | 75 K | Susquehanna International Group, Llp | 2024-06-30 | 73.2 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 11.6 K | Jump Financial Llc | 2024-09-30 | 11.5 K | Tower Research Capital Llc | 2024-06-30 | 5.1 K | Royal Bank Of Canada | 2024-06-30 | 387 | Aspire Private Capital, Llc | 2024-09-30 | 206 |
As returns on the market increase, AgriFORCE Growing's returns are expected to increase less than the market. However, during the bear market, the loss of holding AgriFORCE Growing is expected to be smaller as well.
AgriFORCE Fundamentals
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (27.14) % | ||||
| Current Valuation | 4.38 M | ||||
| Shares Outstanding | 117.34 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 494.2 K | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 80.07 X | ||||
| Revenue | 16.28 K | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | (11.73 M) | ||||
| Cash And Equivalents | 2.03 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (6.51 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.78) X | ||||
| Target Price | 5.5 | ||||
| Beta | 0.044 | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 17.37 M | ||||
| Retained Earnings | (44.51 M) | ||||
| Working Capital | (1.82 M) | ||||
| Net Asset | 17.37 M |
About AgriFORCE Growing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AgriFORCE Growing Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AgriFORCE Growing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AgriFORCE Growing Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:Check out AgriFORCE Growing Piotroski F Score and AgriFORCE Growing Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgriFORCE Growing. If investors know AgriFORCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.78) | Revenue Per Share 0.005 | Return On Assets (0.21) | Return On Equity (1.62) |
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.