AGL Energy Limited Performance
| AGLNFDelisted Stock | USD 7.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.029, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AGL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGL Energy is expected to be smaller as well. AGL Energy Limited at this time shows a risk of 0.0%. Please confirm AGL Energy Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if AGL Energy Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AGL Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AGL Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -885 M |
AGL |
AGL Energy Relative Risk vs. Return Landscape
If you would invest 705.00 in AGL Energy Limited on August 31, 2024 and sell it today you would earn a total of 0.00 from holding AGL Energy Limited or generate 0.0% return on investment over 90 days. AGL Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AGL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGL Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AGL Energy Limited, and traders can use it to determine the average amount a AGL Energy'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 = 0.0
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Based on monthly moving average AGL Energy 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 AGL Energy by adding AGL Energy to a well-diversified portfolio.
AGL Energy Fundamentals Growth
AGL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AGL Energy, and AGL Energy 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 AGL Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 672.75 M | |||
| Price To Earning | 5.32 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 13.01 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 8.02 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 19.27 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 2.55 B | |||
About AGL Energy Performance
By analyzing AGL Energy's fundamental ratios, stakeholders can gain valuable insights into AGL Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGL Energy 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 AGL Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. AGL ENERGY operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.Things to note about AGL Energy Limited performance evaluation
Checking the ongoing alerts about AGL Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AGL Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGL Energy Limited is not yet fully synchronised with the market data | |
| AGL Energy Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing AGL Energy'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 AGL Energy's stock is overvalued or undervalued compared to its peers.
- Examining AGL Energy'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 AGL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGL Energy's pink sheet. These opinions can provide insight into AGL Energy's 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in AGL Pink Sheet
If you are still planning to invest in AGL Energy Limited 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 AGL Energy's history and understand the potential risks before investing.
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