AgriNurture (Philippines) Performance
| ANI Stock | 0.49 0.03 5.77% |
The firm shows a Beta (market volatility) of -0.0177, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AgriNurture are expected to decrease at a much lower rate. During the bear market, AgriNurture is likely to outperform the market. At this point, AgriNurture has a negative expected return of -0.38%. Please make sure to confirm AgriNurture's value at risk and the relationship between the kurtosis and market facilitation index , to decide if AgriNurture 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 AgriNurture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 22.6586 | |
| Total Cashflows From Investing Activities | -60.9 M |
AgriNurture |
AgriNurture Relative Risk vs. Return Landscape
If you would invest 63.00 in AgriNurture on October 20, 2024 and sell it today you would lose (14.00) from holding AgriNurture or give up 22.22% of portfolio value over 90 days. AgriNurture is generating negative expected returns and assumes 2.8461% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than AgriNurture, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AgriNurture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgriNurture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgriNurture, and traders can use it to determine the average amount a AgriNurture'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 = -0.1328
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| Negative Returns | ANI |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgriNurture 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 AgriNurture by adding AgriNurture to a well-diversified portfolio.
AgriNurture Fundamentals Growth
AgriNurture Stock prices reflect investors' perceptions of the future prospects and financial health of AgriNurture, and AgriNurture 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 AgriNurture Stock performance.
| Revenue | 4.55 B | |||
| Total Debt | 29.69 M | |||
| Cash Flow From Operations | (183.22 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 5.94 B | |||
About AgriNurture Performance
By analyzing AgriNurture's fundamental ratios, stakeholders can gain valuable insights into AgriNurture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AgriNurture 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 AgriNurture 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 AgriNurture performance evaluation
Checking the ongoing alerts about AgriNurture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgriNurture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgriNurture generated a negative expected return over the last 90 days | |
| AgriNurture has some characteristics of a very speculative penny stock | |
| AgriNurture generates negative cash flow from operations |
- Analyzing AgriNurture'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 AgriNurture's stock is overvalued or undervalued compared to its peers.
- Examining AgriNurture'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 AgriNurture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgriNurture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgriNurture's stock. These opinions can provide insight into AgriNurture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AgriNurture Stock analysis
When running AgriNurture's price analysis, check to measure AgriNurture'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 AgriNurture is operating at the current time. Most of AgriNurture's value examination focuses on studying past and present price action to predict the probability of AgriNurture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriNurture's price. Additionally, you may evaluate how the addition of AgriNurture to your portfolios can decrease your overall portfolio volatility.
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