AGC Inc Performance
| ASGLFDelisted Stock | USD 34.65 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGC is expected to be smaller as well. AGC Inc at this moment owns a risk of 0.0%. Please confirm AGC Inc standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AGC Inc will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AGC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, AGC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 236.1 B | |
| Total Cashflows From Investing Activities | -123.8 B |
AGC |
AGC Relative Risk vs. Return Landscape
If you would invest (100.00) in AGC Inc on September 3, 2024 and sell it today you would earn a total of 100.00 from holding AGC Inc or generate -100.0% return on investment over 90 days. AGC Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AGC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AGC Inc, and traders can use it to determine the average amount a AGC'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 = 0.0
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Based on monthly moving average AGC 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 AGC by adding AGC to a well-diversified portfolio.
AGC Fundamentals Growth
AGC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AGC, and AGC 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 AGC Pink Sheet performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.42 B | |||
| Shares Outstanding | 221.6 M | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.7 T | |||
| EBITDA | 383.54 B | |||
| Cash And Equivalents | 255.54 B | |||
| Total Debt | 477.77 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 6,261 X | |||
| Cash Flow From Operations | 326.71 B | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 676.12 B | |||
| Current Asset | 613.09 B | |||
| Current Liabilities | 335.74 B | |||
About AGC Performance
By analyzing AGC's fundamental ratios, stakeholders can gain valuable insights into AGC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGC 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 AGC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Agc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 55999 people.Things to note about AGC Inc performance evaluation
Checking the ongoing alerts about AGC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AGC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGC Inc is not yet fully synchronised with the market data | |
| AGC Inc has a very high chance of going through financial distress in the upcoming years |
- Analyzing AGC'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 AGC's stock is overvalued or undervalued compared to its peers.
- Examining AGC'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 AGC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGC's pink sheet. These opinions can provide insight into AGC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in AGC Pink Sheet
If you are still planning to invest in AGC Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGC's history and understand the potential risks before investing.
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