AgroFresh Solutions Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AgroFresh Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AgroFresh Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, AgroFresh Solutions is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 61.9 M | |
| Total Cashflows From Investing Activities | -4 M |
AgroFresh |
AgroFresh Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in AgroFresh Solutions on October 16, 2025 and sell it today you would earn a total of 100.00 from holding AgroFresh Solutions or generate -100.0% return on investment over 90 days. AgroFresh Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AgroFresh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AgroFresh Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgroFresh Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgroFresh Solutions, and traders can use it to determine the average amount a AgroFresh Solutions' 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 = 0.0
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Based on monthly moving average AgroFresh Solutions 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 AgroFresh Solutions by adding AgroFresh Solutions to a well-diversified portfolio.
AgroFresh Solutions Fundamentals Growth
AgroFresh Stock prices reflect investors' perceptions of the future prospects and financial health of AgroFresh Solutions, and AgroFresh Solutions 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 AgroFresh Stock performance.
| Return On Equity | -0.0925 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 544.73 M | |||
| Shares Outstanding | 53.05 M | |||
| Price To Earning | 157.74 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 161.94 M | |||
| EBITDA | 33.88 M | |||
| Cash And Equivalents | 51.55 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 253.06 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 16.17 M | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 697.71 M | |||
| Retained Earnings | (204.87 M) | |||
| Current Asset | 168.15 M | |||
| Current Liabilities | 84.82 M | |||
Things to note about AgroFresh Solutions performance evaluation
Checking the ongoing alerts about AgroFresh Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgroFresh Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgroFresh Solutions is not yet fully synchronised with the market data | |
| AgroFresh Solutions has some characteristics of a very speculative penny stock | |
| AgroFresh Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 161.94 M. Net Loss for the year was (33.8 M) with profit before overhead, payroll, taxes, and interest of 108.5 M. | |
| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AgroFresh Solutions' 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 AgroFresh Solutions' stock is overvalued or undervalued compared to its peers.
- Examining AgroFresh Solutions' 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 AgroFresh Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgroFresh Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgroFresh Solutions' stock. These opinions can provide insight into AgroFresh Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in AgroFresh Stock
If you are still planning to invest in AgroFresh Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgroFresh Solutions' history and understand the potential risks before investing.
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