Agriculture Natural Solutions Stock Performance
| ANSCU Stock | 10.56 0.06 0.57% |
Agriculture Natural has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agriculture Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agriculture Natural is expected to be smaller as well. Agriculture Natural right now shows a risk of 1.79%. Please confirm Agriculture Natural maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Agriculture Natural will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Agriculture Natural Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Agriculture Natural is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 3.83 | Ten Year Return 5.07 | All Time Return 5.07 |
1 | First Trust Capital Management L.P. Expands Stake in Agriculture Natural Solutions Acquisition Corp - GuruFocus.com | 11/14/2024 |
| Begin Period Cash Flow | 20 K |
Agriculture |
Agriculture Natural Relative Risk vs. Return Landscape
If you would invest 1,039 in Agriculture Natural Solutions on September 3, 2024 and sell it today you would earn a total of 17.00 from holding Agriculture Natural Solutions or generate 1.64% return on investment over 90 days. Agriculture Natural Solutions is currently producing 0.041% returns and takes up 1.7877% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Agriculture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agriculture Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agriculture Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agriculture Natural Solutions, and traders can use it to determine the average amount a Agriculture Natural'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 = 0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANSCU |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Agriculture Natural is performing at about 1% 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 Agriculture Natural by adding it to a well-diversified portfolio.
Agriculture Natural Fundamentals Growth
Agriculture Stock prices reflect investors' perceptions of the future prospects and financial health of Agriculture Natural, and Agriculture Natural 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 Agriculture Stock performance.
| EBITDA | (1.15 M) | |||
| Net Income | 1.31 M | |||
| Total Debt | 12.9 M | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Total Asset | 348.22 M | |||
| Retained Earnings | (12.13 M) | |||
| Working Capital | 526.12 K | |||
About Agriculture Natural Performance
Assessing Agriculture Natural's fundamental ratios provides investors with valuable insights into Agriculture Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agriculture Natural 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.
| Last Reported | Projected for Next Year |
Things to note about Agriculture Natural performance evaluation
Checking the ongoing alerts about Agriculture Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agriculture Natural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agriculture Natural generates negative cash flow from operations | |
| Latest headline from news.google.com: First Trust Capital Management L.P. Expands Stake in Agriculture Natural Solutions Acquisition Corp - GuruFocus.com |
- Analyzing Agriculture Natural'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 Agriculture Natural's stock is overvalued or undervalued compared to its peers.
- Examining Agriculture Natural'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 Agriculture Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agriculture Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agriculture Natural's stock. These opinions can provide insight into Agriculture Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agriculture Stock Analysis
When running Agriculture Natural's price analysis, check to measure Agriculture Natural'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 Agriculture Natural is operating at the current time. Most of Agriculture Natural's value examination focuses on studying past and present price action to predict the probability of Agriculture Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriculture Natural's price. Additionally, you may evaluate how the addition of Agriculture Natural to your portfolios can decrease your overall portfolio volatility.