Agro Tech (India) Analysis
| ATFL Stock | 875.10 1.00 0.11% |
Agro Tech Foods is overvalued with Real Value of 757.23 and Hype Value of 874.38. The main objective of Agro Tech stock analysis is to determine its intrinsic value, which is an estimate of what Agro Tech Foods is worth, separate from its market price. There are two main types of Agro Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agro Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agro Tech's stock to identify patterns and trends that may indicate its future price movements.
The Agro Tech stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Agro Tech is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Agro Stock trading window is adjusted to Asia/Calcutta timezone.
Agro |
Agro Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The book value of Agro Tech was presently reported as 196.82. The company last dividend was issued on the 20th of September 2024. For more info on Agro Tech Foods please contact the company at 91 12 4459 3700 or go to https://www.atfoods.com.Agro Tech Quarterly Total Revenue |
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Agro Tech Foods Investment Alerts
| Agro Tech Foods had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
Agro Tech Thematic Classifications
In addition to having Agro Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging | |
 | ITInformation technology and IT services |
Agro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Tech's market, we take the total number of its shares issued and multiply it by Agro Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agro Profitablity
Agro Tech's profitability indicators refer to fundamental financial ratios that showcase Agro Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Agro Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agro Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agro Tech's profitability requires more research than a typical breakdown of Agro Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
At this time, Agro Tech's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 188.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.2 B in 2024. Agro Tech's management efficiency ratios could be used to measure how well Agro Tech manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Agro Tech Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0034 | Operating Margin 0.0031 | Profit Margin 0.0056 | Forward Dividend Yield 0.0034 | Beta 0.93 |
Technical Drivers
As of the 22nd of November, Agro Tech shows the Risk Adjusted Performance of 0.0328, mean deviation of 2.31, and Downside Deviation of 3.36. Agro Tech Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agro Tech Foods jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Agro Tech Foods is priced correctly, providing market reflects its regular price of 875.1 per share.Agro Tech Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agro Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agro Tech Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agro Tech Outstanding Bonds
Agro Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agro Tech Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agro bonds can be classified according to their maturity, which is the date when Agro Tech Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agro Tech Predictive Daily Indicators
Agro Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agro Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agro Tech Forecast Models
Agro Tech's time-series forecasting models are one of many Agro Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agro Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agro Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agro Tech. By using and applying Agro Stock analysis, traders can create a robust methodology for identifying Agro entry and exit points for their positions.
Agro Tech is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Agro Stock Analysis
When running Agro Tech's price analysis, check to measure Agro Tech'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 Agro Tech is operating at the current time. Most of Agro Tech's value examination focuses on studying past and present price action to predict the probability of Agro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Tech's price. Additionally, you may evaluate how the addition of Agro Tech to your portfolios can decrease your overall portfolio volatility.