Ag Barr Plc Stock Net Income
| BAGFF Stock | USD 8.33 0.00 0.00% |
As of the 12th of February 2026, AG BARR owns the Information Ratio of (0.20), market risk adjusted performance of 1.49, and Variance of 1.22. AG BARR plc 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. Please confirm AG BARR plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if AG BARR plc is priced fairly, providing market reflects its prevailing price of 8.33 per share. Given that AG BARR plc has variance of 1.22, we suggest you to validate AG BARR's latest market performance to make sure the company can sustain itself sooner or later.
AG BARR'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 AG BARR's valuation are provided below:AG BARR plc does not at this moment 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. BAGFF |
AG BARR '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 AG BARR'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 AG BARR.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AG BARR on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AG BARR plc or generate 0.0% return on investment in AG BARR over 90 days. AG BARR is related to or competes with Anadolu Efes, Nichols Plc, CC Group, CC Group, Lassonde Industries, Amsterdam Commodities, and Savencia. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in ... More
AG BARR 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 AG BARR'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 AG BARR plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.96 |
AG BARR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AG BARR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AG BARR's standard deviation. In reality, there are many statistical measures that can use AG BARR historical prices to predict the future AG BARR's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.48 |
AG BARR February 12, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.2675 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 8.96 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
AG BARR plc Backtested Returns
AG BARR plc retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. AG BARR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AG BARR's Information Ratio of (0.20), variance of 1.22, and Market Risk Adjusted Performance of 1.49 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0983, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AG BARR are expected to decrease at a much lower rate. During the bear market, AG BARR is likely to outperform the market. At this point, AG BARR plc has a negative expected return of -0.14%. Please make sure to confirm AG BARR's information ratio, and the relationship between the coefficient of variation and skewness , to decide if AG BARR plc performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
AG BARR plc has no correlation between past and present. Overlapping area represents the amount of predictability between AG BARR time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 AG BARR plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current AG BARR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, AG BARR plc reported net income of 27.9 M. This is 97.48% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 95.11% higher than that of the company.
BAGFF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AG BARR'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 AG BARR could also be used in its relative valuation, which is a method of valuing AG BARR by comparing valuation metrics of similar companies.AG BARR is currently under evaluation in net income category among its peers.
BAGFF Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 627.63 M | |||
| Shares Outstanding | 112.03 M | |||
| Shares Owned By Insiders | 36.31 % | |||
| Shares Owned By Institutions | 48.18 % | |||
| Price To Earning | 18.86 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 268.6 M | |||
| Gross Profit | 118.6 M | |||
| EBITDA | 53.8 M | |||
| Net Income | 27.9 M | |||
| Cash And Equivalents | 61.3 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 43.4 M | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 895 | |||
| Beta | 0.32 | |||
| Market Capitalization | 739.39 M | |||
| Total Asset | 336.3 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 336.3 M | |||
| Last Dividend Paid | 0.13 |
About AG BARR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AG BARR plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG BARR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG BARR plc 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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Other Information on Investing in BAGFF Pink Sheet
AG BARR financial ratios help investors to determine whether BAGFF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAGFF with respect to the benefits of owning AG BARR security.