Agc Inc Adr Stock Performance
| ASGLY Stock | USD 5.75 0.05 0.88% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. 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. At this point, AGC Inc ADR has a negative expected return of -0.16%. Please make sure to confirm AGC's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if AGC Inc ADR performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AGC Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 647.00 in AGC Inc ADR on November 2, 2024 and sell it today you would lose (72.00) from holding AGC Inc ADR or give up 11.13% of portfolio value over 90 days. AGC Inc ADR is currently producing negative expected returns and takes up 2.6915% volatility of returns over 90 trading days. Put another way, 23% 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 ADR, 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 = -0.0598
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| Negative Returns | ASGLY |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
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 | 1.11 B | |||
| Price To Earning | 24.17 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.7 T | |||
| EBITDA | 348.31 B | |||
| Cash And Equivalents | 255.54 B | |||
| Cash Per Share | 230.58 X | |||
| Total Debt | 477.77 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 1,252 X | |||
| Cash Flow From Operations | 326.71 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 2.67 T | |||
| Retained Earnings | 676.12 B | |||
| Current Asset | 613.09 B | |||
| Current Liabilities | 335.74 B | |||
About AGC Performance
Evaluating AGC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Asahi Glass 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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGC Inc ADR generated a negative expected return over the last 90 days |
- 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.
Additional Tools for AGC Pink Sheet Analysis
When running AGC's price analysis, check to measure AGC'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 AGC is operating at the current time. Most of AGC's value examination focuses on studying past and present price action to predict the probability of AGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGC's price. Additionally, you may evaluate how the addition of AGC to your portfolios can decrease your overall portfolio volatility.