Golden Agri Resources Stock Performance
| GARPY Stock | USD 21.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Agri are expected to decrease at a much lower rate. During the bear market, Golden Agri is likely to outperform the market. At this point, Golden Agri Resources has a negative expected return of -0.0328%. Please make sure to check out Golden Agri's standard deviation and potential upside , to decide if Golden Agri Resources 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 Golden Agri Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Golden Agri is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 399.2 M | |
| Total Cashflows From Investing Activities | -196.2 M | |
| Free Cash Flow | 357.7 M |
Golden |
Golden Agri Relative Risk vs. Return Landscape
If you would invest 2,181 in Golden Agri Resources on August 28, 2024 and sell it today you would lose (51.00) from holding Golden Agri Resources or give up 2.34% of portfolio value over 90 days. Golden Agri Resources is currently producing negative expected returns and takes up 0.9712% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Golden Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Agri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Agri Resources, and traders can use it to determine the average amount a Golden Agri'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 = -0.0338
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| Negative Returns | GARPY |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Agri 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 Golden Agri by adding Golden Agri to a well-diversified portfolio.
Golden Agri Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Agri, and Golden Agri 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 Golden Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 126.82 M | |||
| Price To Earning | 3.76 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 10.18 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 883.36 M | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 39.10 X | |||
| Cash Flow From Operations | 564.79 M | |||
| Earnings Per Share | 5.61 X | |||
| Total Asset | 9.61 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 2.44 B | |||
About Golden Agri Performance
Evaluating Golden Agri's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden Agri 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 Golden Agri 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.
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. Golden Agri-Res operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.Things to note about Golden Agri Resources performance evaluation
Checking the ongoing alerts about Golden Agri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Agri Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Agri generated a negative expected return over the last 90 days |
- Analyzing Golden Agri'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 Golden Agri's stock is overvalued or undervalued compared to its peers.
- Examining Golden Agri'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 Golden Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Agri's pink sheet. These opinions can provide insight into Golden Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Pink Sheet Analysis
When running Golden Agri's price analysis, check to measure Golden Agri'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 Golden Agri is operating at the current time. Most of Golden Agri's value examination focuses on studying past and present price action to predict the probability of Golden Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri's price. Additionally, you may evaluate how the addition of Golden Agri to your portfolios can decrease your overall portfolio volatility.