Insumos Agroquimicos (Argentina) Performance
| INAG Stock | ARS 2,895 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -20.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Insumos Agroquimicos are expected to decrease by larger amounts. On the other hand, during market turmoil, Insumos Agroquimicos is expected to outperform it. At this point, Insumos Agroquimicos has a negative expected return of -0.0583%. Please make sure to check out Insumos Agroquimicos' kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Insumos Agroquimicos 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 Insumos Agroquimicos SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Insumos Agroquimicos is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 587.2 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Insumos |
Insumos Agroquimicos Relative Risk vs. Return Landscape
If you would invest 300,000 in Insumos Agroquimicos SA on October 20, 2024 and sell it today you would lose (10,500) from holding Insumos Agroquimicos SA or give up 3.5% of portfolio value over 90 days. Insumos Agroquimicos SA is generating negative expected returns and assumes 0.454% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Insumos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Insumos Agroquimicos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insumos Agroquimicos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insumos Agroquimicos SA, and traders can use it to determine the average amount a Insumos Agroquimicos' 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 = -0.1285
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| Negative Returns | INAG |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 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 Insumos Agroquimicos 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 Insumos Agroquimicos by adding Insumos Agroquimicos to a well-diversified portfolio.
Insumos Agroquimicos Fundamentals Growth
Insumos Stock prices reflect investors' perceptions of the future prospects and financial health of Insumos Agroquimicos, and Insumos Agroquimicos 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 Insumos Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 17.5 M | |||
| Price To Earning | 469.01 X | |||
| Price To Book | 10.80 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 4.9 B | |||
| EBITDA | 555.54 M | |||
| Cash And Equivalents | 457.52 M | |||
| Cash Per Share | 20.80 X | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 52.41 X | |||
| Cash Flow From Operations | (438.95 M) | |||
| Earnings Per Share | 10.13 X | |||
| Total Asset | 4.03 B | |||
| Retained Earnings | 23 M | |||
| Current Asset | 275 M | |||
| Current Liabilities | 256 M | |||
About Insumos Agroquimicos Performance
By analyzing Insumos Agroquimicos' fundamental ratios, stakeholders can gain valuable insights into Insumos Agroquimicos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insumos Agroquimicos 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 Insumos Agroquimicos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insumos Agroqumicos S.A. engages in the sale and distribution of agrochemicals in Argentina. The company was founded in 2002 and is based in Buenos Aires, Argentina. INSUMOS AGROQUIMIC is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Insumos Agroquimicos performance evaluation
Checking the ongoing alerts about Insumos Agroquimicos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insumos Agroquimicos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insumos Agroquimicos generated a negative expected return over the last 90 days | |
| Insumos Agroquimicos SA has accumulated about 457.52 M in cash with (438.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.8. |
- Analyzing Insumos Agroquimicos' 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 Insumos Agroquimicos' stock is overvalued or undervalued compared to its peers.
- Examining Insumos Agroquimicos' 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 Insumos Agroquimicos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insumos Agroquimicos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insumos Agroquimicos' stock. These opinions can provide insight into Insumos Agroquimicos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insumos Stock analysis
When running Insumos Agroquimicos' price analysis, check to measure Insumos Agroquimicos' 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 Insumos Agroquimicos is operating at the current time. Most of Insumos Agroquimicos' value examination focuses on studying past and present price action to predict the probability of Insumos Agroquimicos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insumos Agroquimicos' price. Additionally, you may evaluate how the addition of Insumos Agroquimicos to your portfolios can decrease your overall portfolio volatility.
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