Al Ghazi (Pakistan) Performance
| AGTL Stock | 412.97 2.68 0.65% |
On a scale of 0 to 100, Al Ghazi holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Al Ghazi are expected to decrease slowly. On the other hand, during market turmoil, Al Ghazi is expected to outperform it slightly. Please check Al Ghazi's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Al Ghazi's current price history will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Al Ghazi Tractors are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Al Ghazi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -1.4 B | |
| Free Cash Flow | 4.5 B |
AGTL |
Al Ghazi Relative Risk vs. Return Landscape
If you would invest 32,961 in Al Ghazi Tractors on August 27, 2024 and sell it today you would earn a total of 8,068 from holding Al Ghazi Tractors or generate 24.48% return on investment over 90 days. Al Ghazi Tractors is generating 0.3621% of daily returns and assumes 1.9958% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AGTL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Ghazi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Ghazi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Ghazi Tractors, and traders can use it to determine the average amount a Al Ghazi'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 = 0.1814
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AGTL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Al Ghazi 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 Al Ghazi by adding it to a well-diversified portfolio.
Al Ghazi Fundamentals Growth
AGTL Stock prices reflect investors' perceptions of the future prospects and financial health of Al Ghazi, and Al Ghazi 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 AGTL Stock performance.
| Revenue | 20.58 B | |||
| EBITDA | 4.26 B | |||
| Cash Flow From Operations | 4.63 B | |||
| Total Asset | 9.49 B | |||
About Al Ghazi Performance
By analyzing Al Ghazi's fundamental ratios, stakeholders can gain valuable insights into Al Ghazi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Al Ghazi 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 Al Ghazi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Al Ghazi Tractors performance evaluation
Checking the ongoing alerts about Al Ghazi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Ghazi Tractors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Al Ghazi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Al Ghazi's stock performance include:- Analyzing Al Ghazi'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 Al Ghazi's stock is overvalued or undervalued compared to its peers.
- Examining Al Ghazi'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 Al Ghazi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Ghazi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Ghazi's stock. These opinions can provide insight into Al Ghazi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGTL Stock analysis
When running Al Ghazi's price analysis, check to measure Al Ghazi'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 Al Ghazi is operating at the current time. Most of Al Ghazi's value examination focuses on studying past and present price action to predict the probability of Al Ghazi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Ghazi's price. Additionally, you may evaluate how the addition of Al Ghazi to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |