AGV Products (Taiwan) Performance
| 1217 Stock | TWD 12.00 0.15 1.27% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGV Products are expected to decrease at a much lower rate. During the bear market, AGV Products is likely to outperform the market. AGV Products Corp now shows a risk of 1.01%. Please confirm AGV Products Corp total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if AGV Products Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AGV Products Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AGV Products is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 669.5 M | |
| Total Cashflows From Investing Activities | -168.8 M |
AGV |
AGV Products Relative Risk vs. Return Landscape
If you would invest 1,200 in AGV Products Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding AGV Products Corp or generate 0.0% return on investment over 90 days. AGV Products Corp is generating 0.0049% of daily returns and assumes 1.0055% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than AGV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGV Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGV Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGV Products Corp, and traders can use it to determine the average amount a AGV Products' 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 = 0.0049
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| Negative Returns | 1217 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGV Products is not performing at its full potential. However, 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 AGV Products by adding AGV Products to a well-diversified portfolio.
AGV Products Fundamentals Growth
AGV Stock prices reflect investors' perceptions of the future prospects and financial health of AGV Products, and AGV Products 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 AGV Stock performance.
| Return On Equity | 0.0315 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.71 B | |||
| Shares Outstanding | 494.51 M | |||
| Price To Earning | 152.55 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 4.71 B | |||
| EBITDA | 543.46 M | |||
| Cash And Equivalents | 394.87 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 81.20 % | |||
| Book Value Per Share | 13.36 X | |||
| Cash Flow From Operations | 119.34 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 13.84 B | |||
| Retained Earnings | 158 M | |||
| Current Asset | 2.49 B | |||
| Current Liabilities | 2.7 B | |||
About AGV Products Performance
Evaluating AGV Products' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGV Products 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 AGV Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AGV Products Corporation manufactures and sells traditional foods, Chinese foods, beverages, and Chinese desserts. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan. AGV PRODUCTS is traded on Taiwan Stock Exchange in Taiwan.Things to note about AGV Products Corp performance evaluation
Checking the ongoing alerts about AGV Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGV Products Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGV Products Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AGV Products Corp has accumulated 3.44 B in total debt with debt to equity ratio (D/E) of 81.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGV Products Corp has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AGV Products until it has trouble settling it off, either with new capital or with free cash flow. So, AGV Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGV Products Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGV to invest in growth at high rates of return. When we think about AGV Products' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of AGV Products shares are owned by insiders or employees |
- Analyzing AGV Products' 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 AGV Products' stock is overvalued or undervalued compared to its peers.
- Examining AGV Products' 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 AGV Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGV Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGV Products' stock. These opinions can provide insight into AGV Products' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGV Stock Analysis
When running AGV Products' price analysis, check to measure AGV Products' 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 AGV Products is operating at the current time. Most of AGV Products' value examination focuses on studying past and present price action to predict the probability of AGV Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGV Products' price. Additionally, you may evaluate how the addition of AGV Products to your portfolios can decrease your overall portfolio volatility.