Agroz Ordinary Shares Stock Market Value
| AGRZ Stock | 0.86 0.26 23.21% |
| Symbol | Agroz |
Agroz Ordinary Shares Price To Book Ratio
Is Farm Products 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 Agroz Ordinary. If investors know Agroz 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 Agroz Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agroz Ordinary Shares is measured differently than its book value, which is the value of Agroz that is recorded on the company's balance sheet. Investors also form their own opinion of Agroz Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Agroz Ordinary'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 Agroz Ordinary's market value can be influenced by many factors that don't directly affect Agroz Ordinary'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 Agroz Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agroz Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agroz Ordinary'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.
Agroz Ordinary '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 Agroz Ordinary's stock 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 Agroz Ordinary.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Agroz Ordinary on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Agroz Ordinary Shares or generate 0.0% return on investment in Agroz Ordinary over 570 days. Agroz Ordinary is related to or competes with Loop Industries, Alto Ingredients, Largo Resources, Northern Technologies, Paramount Gold, Origin Materials, and NexMetals Mining. Agroz Ordinary is entity of United States More
Agroz Ordinary 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 Agroz Ordinary's stock 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 Agroz Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 75.38 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.66 |
Agroz Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agroz Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agroz Ordinary's standard deviation. In reality, there are many statistical measures that can use Agroz Ordinary historical prices to predict the future Agroz Ordinary's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.71) |
Agroz Ordinary Shares Backtested Returns
Agroz Ordinary Shares secures Sharpe Ratio (or Efficiency) of -0.0342, which signifies that the company had a -0.0342 % return per unit of risk over the last 3 months. Agroz Ordinary Shares exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agroz Ordinary's Standard Deviation of 15.88, mean deviation of 11.98, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agroz Ordinary will likely underperform. At this point, Agroz Ordinary Shares has a negative expected return of -0.56%. Please make sure to confirm Agroz Ordinary's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Agroz Ordinary Shares performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Agroz Ordinary Shares has no correlation between past and present. Overlapping area represents the amount of predictability between Agroz Ordinary time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agroz Ordinary Shares price movement. The serial correlation of 0.0 indicates that just 0.0% of current Agroz Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Agroz Ordinary Shares lagged returns against current returns
Autocorrelation, which is Agroz Ordinary stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Agroz Ordinary's stock expected returns. We can calculate the autocorrelation of Agroz Ordinary returns to help us make a trade decision. For example, suppose you find that Agroz Ordinary has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Agroz Ordinary regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Agroz Ordinary stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Agroz Ordinary stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Agroz Ordinary stock over time.
Current vs Lagged Prices |
| Timeline |
Agroz Ordinary Lagged Returns
When evaluating Agroz Ordinary's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Agroz Ordinary stock have on its future price. Agroz Ordinary autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Agroz Ordinary autocorrelation shows the relationship between Agroz Ordinary stock current value and its past values and can show if there is a momentum factor associated with investing in Agroz Ordinary Shares.
Regressed Prices |
| Timeline |
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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 Agroz Stock Analysis
When running Agroz Ordinary's price analysis, check to measure Agroz Ordinary'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 Agroz Ordinary is operating at the current time. Most of Agroz Ordinary's value examination focuses on studying past and present price action to predict the probability of Agroz Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroz Ordinary's price. Additionally, you may evaluate how the addition of Agroz Ordinary to your portfolios can decrease your overall portfolio volatility.