Agrometal SAI (Argentina) Performance
| AGRO Stock | ARS 73.40 5.10 7.47% |
On a scale of 0 to 100, Agrometal SAI holds a performance score of 14. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agrometal SAI are expected to decrease at a much lower rate. During the bear market, Agrometal SAI is likely to outperform the market. Please check Agrometal SAI's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Agrometal SAI's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Agrometal SAI are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Agrometal SAI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 888.6 M | |
| Total Cashflows From Investing Activities | -158.8 M | |
| Free Cash Flow | 349.7 M |
Agrometal |
Agrometal SAI Relative Risk vs. Return Landscape
If you would invest 5,570 in Agrometal SAI on August 23, 2024 and sell it today you would earn a total of 1,770 from holding Agrometal SAI or generate 31.78% return on investment over 90 days. Agrometal SAI is generating 0.4729% of daily returns and assumes 2.6525% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Agrometal, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agrometal SAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agrometal SAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agrometal SAI, and traders can use it to determine the average amount a Agrometal SAI'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 = 0.1783
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Agrometal SAI is performing at about 14% of its full potential. 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 Agrometal SAI by adding it to a well-diversified portfolio.
Agrometal SAI Fundamentals Growth
Agrometal Stock prices reflect investors' perceptions of the future prospects and financial health of Agrometal SAI, and Agrometal SAI 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 Agrometal Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 5.79 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 7.93 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 10.98 X | |||
| Total Debt | 83.87 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.48 X | |||
| Cash Flow From Operations | 508.54 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 6.04 B | |||
| Retained Earnings | 55 M | |||
| Current Asset | 258 M | |||
| Current Liabilities | 199 M | |||
About Agrometal SAI Performance
By analyzing Agrometal SAI's fundamental ratios, stakeholders can gain valuable insights into Agrometal SAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agrometal SAI 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 Agrometal SAI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agrometal S.A.I. manufactures and sells agricultural seeders in Argentina. The company was founded in 1950 and is based in Monte Maz, Argentina. AGROMETAL is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Agrometal SAI performance evaluation
Checking the ongoing alerts about Agrometal SAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrometal SAI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Agrometal SAI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agrometal SAI's stock performance include:- Analyzing Agrometal SAI'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 Agrometal SAI's stock is overvalued or undervalued compared to its peers.
- Examining Agrometal SAI'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 Agrometal SAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrometal SAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrometal SAI's stock. These opinions can provide insight into Agrometal SAI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agrometal Stock analysis
When running Agrometal SAI's price analysis, check to measure Agrometal SAI'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 Agrometal SAI is operating at the current time. Most of Agrometal SAI's value examination focuses on studying past and present price action to predict the probability of Agrometal SAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrometal SAI's price. Additionally, you may evaluate how the addition of Agrometal SAI to your portfolios can decrease your overall portfolio volatility.
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