Agl Energy Stock Performance
| AGLXY Stock | USD 6.87 0.18 2.55% |
The firm shows a Beta (market volatility) of -0.066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGL Energy are expected to decrease at a much lower rate. During the bear market, AGL Energy is likely to outperform the market. At this point, AGL Energy has a negative expected return of -0.0451%. Please make sure to confirm AGL Energy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if AGL Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AGL Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AGL Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -885 M |
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AGL Energy Relative Risk vs. Return Landscape
If you would invest 727.00 in AGL Energy on August 27, 2024 and sell it today you would lose (40.00) from holding AGL Energy or give up 5.5% of portfolio value over 90 days. AGL Energy is currently producing negative expected returns and takes up 2.9723% volatility of returns over 90 trading days. Put another way, 26% 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 |
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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, 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 = -0.0152
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| Negative Returns | AGLXY |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
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 | 6.22 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.27 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 | |||
About AGL Energy Performance
Evaluating AGL Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGL Energy generated a negative expected return over the last 90 days | |
| AGL Energy has high likelihood to experience some financial distress in the next 2 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.
Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.