Agc Inc Adr Stock Net Income
| ASGLY Stock | USD 7.09 0.02 0.28% |
As of the 28th of January, AGC owns the coefficient of variation of 992.72, and Market Risk Adjusted Performance of 0.3282. AGC Inc ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AGC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AGC's valuation are provided below:AGC Inc ADR does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AGC |
AGC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AGC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AGC.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AGC on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AGC Inc ADR or generate 0.0% return on investment in AGC over 90 days. AGC is related to or competes with Nitto Denko, Showa Denko, Orica, Arkema SA, Fuchs Petrolub, Fuchs Petrolub, and Showa Denko. AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide More
AGC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AGC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AGC Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.89 |
AGC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AGC's standard deviation. In reality, there are many statistical measures that can use AGC historical prices to predict the future AGC's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.194 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.3182 |
AGC January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.3282 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 992.72 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.071 | |||
| Jensen Alpha | 0.194 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.3182 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 6.23 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.4107 | |||
| Kurtosis | 1.9 |
AGC Inc ADR Backtested Returns
AGC appears to be somewhat reliable, given 3 months investment horizon. AGC Inc ADR retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AGC, which you can use to evaluate the volatility of the firm. Please makes use of AGC's market risk adjusted performance of 0.3282, and Coefficient Of Variation of 992.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AGC holds a performance score of 7. 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 standard deviation and kurtosis , to make a quick decision on whether AGC's current price history will revert.
Auto-correlation | 0.07 |
Virtually no predictability
AGC Inc ADR has virtually no predictability. Overlapping area represents the amount of predictability between AGC time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AGC Inc ADR price movement. The serial correlation of 0.07 indicates that barely 7.0% of current AGC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AGC Inc ADR reported net income of 123.84 B. This is 1029149.16% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
AGC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AGC could also be used in its relative valuation, which is a method of valuing AGC by comparing valuation metrics of similar companies.AGC is currently under evaluation in net income category among its peers.
AGC Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 24.17 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.7 T | |||
| Gross Profit | 529.38 B | |||
| EBITDA | 348.31 B | |||
| Net Income | 123.84 B | |||
| Cash And Equivalents | 255.54 B | |||
| Cash Per Share | 230.58 X | |||
| Total Debt | 477.77 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 1,252 X | |||
| Cash Flow From Operations | 326.71 B | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 54 | |||
| Beta | 0.84 | |||
| Market Capitalization | 8.02 B | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 676.12 B | |||
| Working Capital | 277.35 B | |||
| Current Asset | 613.09 B | |||
| Current Liabilities | 335.74 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.34 % | |||
| Net Asset | 2.67 T | |||
| Last Dividend Paid | 210.0 |
About AGC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGC Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGC Inc ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.