Ag Growth International Stock Performance
| AFN Stock | CAD 27.82 0.85 2.96% |
On a scale of 0 to 100, Ag Growth holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. Ag Growth returns are very sensitive to returns on the market. As the market goes up or down, Ag Growth is expected to follow. Please check Ag Growth's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Ag Growth's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ag Growth International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ag Growth displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0185 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-09-29 |
1 | Will Ag Growth International Inc. stock outperform value peers - July 2025 Pullbacks Daily Market Momentum Tracking - Newser | 12/04/2025 |
2 | Technical Patterns and Signals - news.stocktradersdaily.com | 12/08/2025 |
3 | AGI Declares Fourth Quarter 2025 Dividend - TipRanks | 12/17/2025 |
4 | Ag Growth International Q3 Earnings Call Highlights - Yahoo Finance | 01/09/2026 |
5 | Ag Growth International Names Interim CEO as Householder Steps Down - TipRanks | 01/15/2026 |
6 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/29/2026 |
7 | Risk-Controlled Trading Report - Stock Traders Daily | 02/04/2026 |
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -36.5 M |
AFN |
Ag Growth Relative Risk vs. Return Landscape
If you would invest 2,068 in Ag Growth International on December 1, 2025 and sell it today you would earn a total of 714.00 from holding Ag Growth International or generate 34.53% return on investment over 90 days. Ag Growth International is generating 0.5445% of daily returns assuming 3.7659% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Ag Growth, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ag Growth Target Price Odds to finish over Current Price
The tendency of AFN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.82 | 90 days | 27.82 | about 30.76 |
Based on a normal probability distribution, the odds of Ag Growth to move above the current price in 90 days from now is about 30.76 (This Ag Growth International probability density function shows the probability of AFN Stock to fall within a particular range of prices over 90 days) .
Ag Growth Price Density |
| Price |
Predictive Modules for Ag Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ag Growth International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ag Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ag Growth is not an exception. The market had few large corrections towards the Ag Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ag Growth International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ag Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.12 |
Ag Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ag Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ag Growth International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ag Growth appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.4 B. Net Loss for the year was (5.33 M) with profit before overhead, payroll, taxes, and interest of 408.54 M. | |
| Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily |
Ag Growth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AFN Stock often depends not only on the future outlook of the current and potential Ag Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ag Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.1 M | |
| Cash And Short Term Investments | 79.9 M |
Ag Growth Fundamentals Growth
AFN Stock prices reflect investors' perceptions of the future prospects and financial health of Ag Growth, and Ag Growth 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 AFN Stock performance.
| Return On Equity | -0.023 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 18.8 M | ||||
| Price To Earning | 31.27 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 408.54 M | ||||
| EBITDA | 133.62 M | ||||
| Net Income | (5.33 M) | ||||
| Cash And Equivalents | 79.89 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 895.16 M | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 15.37 X | ||||
| Cash Flow From Operations | 110.82 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 622.1 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (273.03 M) | ||||
| Working Capital | 234.01 M | ||||
| Current Asset | 234.44 M | ||||
| Current Liabilities | 152.02 M | ||||
About Ag Growth Performance
By examining Ag Growth's fundamental ratios, stakeholders can obtain critical insights into Ag Growth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ag Growth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.27 | 125.61 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Ag Growth International performance evaluation
Checking the ongoing alerts about Ag Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ag Growth International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ag Growth appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.4 B. Net Loss for the year was (5.33 M) with profit before overhead, payroll, taxes, and interest of 408.54 M. | |
| Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily |
- Analyzing Ag Growth's 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 Ag Growth's stock is overvalued or undervalued compared to its peers.
- Examining Ag Growth's 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 Ag Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ag Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ag Growth's stock. These opinions can provide insight into Ag Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AFN Stock
Ag Growth financial ratios help investors to determine whether AFN Stock 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 AFN with respect to the benefits of owning Ag Growth security.