Ag Growth International Stock Performance
| AGGZF Stock | USD 37.77 0.15 0.40% |
The firm owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ag Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ag Growth is expected to be smaller as well. At this point, Ag Growth International has a negative expected return of -0.16%. Please make sure to confirm Ag Growth's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Ag Growth International performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Ag Growth International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 62.5 M | |
| Total Cashflows From Investing Activities | -75.3 M |
AGGZF |
Ag Growth Relative Risk vs. Return Landscape
If you would invest 4,207 in Ag Growth International on August 28, 2024 and sell it today you would lose (430.00) from holding Ag Growth International or give up 10.22% of portfolio value over 90 days. Ag Growth International is currently producing negative expected returns and takes up 1.8161% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than AGGZF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ag Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ag Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ag Growth International, and traders can use it to determine the average amount a Ag Growth's 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 = -0.0867
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| Negative Returns | AGGZF |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ag Growth 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 Ag Growth by adding Ag Growth to a well-diversified portfolio.
Ag Growth Fundamentals Growth
AGGZF Pink Sheet 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 AGGZF Pink Sheet performance.
| Return On Equity | 0.0029 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 18.9 M | |||
| Price To Earning | 62.30 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 115.03 M | |||
| Cash And Equivalents | 55.2 M | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 779.5 M | |||
| Debt To Equity | 3.46 % | |||
| Book Value Per Share | 17.61 X | |||
| Cash Flow From Operations | 39.12 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 1.59 B | |||
About Ag Growth Performance
By analyzing Ag Growth's fundamental ratios, stakeholders can gain valuable insights into Ag Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ag Growth 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 Ag Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and rice handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company was founded in 1996 and is headquartered in Winnipeg, Canada. Ag Growth is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days |
- 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 pink sheet. These opinions can provide insight into Ag Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGGZF Pink Sheet analysis
When running Ag Growth's price analysis, check to measure Ag Growth'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 Ag Growth is operating at the current time. Most of Ag Growth's value examination focuses on studying past and present price action to predict the probability of Ag Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ag Growth's price. Additionally, you may evaluate how the addition of Ag Growth to your portfolios can decrease your overall portfolio volatility.
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