Agrogeneration (France) Performance
| ALAGR Stock | EUR 0.04 0.0008 1.75% |
The firm shows a Beta (market volatility) of -1.85, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Agrogeneration are expected to decrease by larger amounts. On the other hand, during market turmoil, Agrogeneration is expected to outperform it. At this point, Agrogeneration has a negative expected return of -0.22%. Please make sure to confirm Agrogeneration's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Agrogeneration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agrogeneration has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Agrogeneration |
Agrogeneration Relative Risk vs. Return Landscape
If you would invest 5.70 in Agrogeneration on August 30, 2024 and sell it today you would lose (1.20) from holding Agrogeneration or give up 21.05% of portfolio value over 90 days. Agrogeneration is generating negative expected returns and assumes 5.593% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Agrogeneration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agrogeneration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agrogeneration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agrogeneration, and traders can use it to determine the average amount a Agrogeneration'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 = -0.0385
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agrogeneration 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 Agrogeneration by adding Agrogeneration to a well-diversified portfolio.
Agrogeneration Fundamentals Growth
Agrogeneration Stock prices reflect investors' perceptions of the future prospects and financial health of Agrogeneration, and Agrogeneration 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 Agrogeneration Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 39.35 M | |||
| Shares Outstanding | 221.59 M | |||
| Price To Earning | (48.89) X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 43.9 M | |||
| EBITDA | 22.37 M | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 14.75 M | |||
| Debt To Equity | 115.20 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 20.39 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 82.03 M | |||
| Retained Earnings | (13 M) | |||
| Current Asset | 43 M | |||
| Current Liabilities | 26 M | |||
About Agrogeneration Performance
Assessing Agrogeneration's fundamental ratios provides investors with valuable insights into Agrogeneration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agrogeneration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AgroGeneration SA, an agricultural company, engages in grain and oil commodity crop farming primarily in Ukraine. The company was founded in 2007 and is based in Paris, France. AGROGENERATION operates under Farm Products classification in France and is traded on Paris Stock Exchange. It employs 1300 people.Things to note about Agrogeneration performance evaluation
Checking the ongoing alerts about Agrogeneration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrogeneration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agrogeneration generated a negative expected return over the last 90 days | |
| Agrogeneration has high historical volatility and very poor performance | |
| Agrogeneration has some characteristics of a very speculative penny stock | |
| Agrogeneration has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Agrogeneration has accumulated 14.75 M in total debt with debt to equity ratio (D/E) of 115.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agrogeneration has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agrogeneration until it has trouble settling it off, either with new capital or with free cash flow. So, Agrogeneration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agrogeneration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agrogeneration to invest in growth at high rates of return. When we think about Agrogeneration's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Agrogeneration shares are held by institutions such as insurance companies |
- Analyzing Agrogeneration'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 Agrogeneration's stock is overvalued or undervalued compared to its peers.
- Examining Agrogeneration'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 Agrogeneration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrogeneration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrogeneration's stock. These opinions can provide insight into Agrogeneration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agrogeneration Stock Analysis
When running Agrogeneration's price analysis, check to measure Agrogeneration'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 Agrogeneration is operating at the current time. Most of Agrogeneration's value examination focuses on studying past and present price action to predict the probability of Agrogeneration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrogeneration's price. Additionally, you may evaluate how the addition of Agrogeneration to your portfolios can decrease your overall portfolio volatility.