AGRANA Beteiligungs (Austria) Performance
| AGR Stock | EUR 13.40 0.15 1.11% |
The firm shows a Beta (market volatility) of -0.0133, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGRANA Beteiligungs are expected to decrease at a much lower rate. During the bear market, AGRANA Beteiligungs is likely to outperform the market. AGRANA Beteiligungs has an expected return of -0.0699%. Please make sure to confirm AGRANA Beteiligungs potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if AGRANA Beteiligungs performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AGRANA Beteiligungs Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AGRANA Beteiligungs is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 111 M | |
| Total Cashflows From Investing Activities | -72.6 M |
AGRANA |
AGRANA Beteiligungs Relative Risk vs. Return Landscape
If you would invest 1,405 in AGRANA Beteiligungs Aktiengesellschaft on January 31, 2024 and sell it today you would lose (65.00) from holding AGRANA Beteiligungs Aktiengesellschaft or give up 4.63% of portfolio value over 90 days. AGRANA Beteiligungs Aktiengesellschaft is producing return of less than zero assuming 1.1468% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than AGRANA Beteiligungs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGRANA Beteiligungs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGRANA Beteiligungs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGRANA Beteiligungs Aktiengesellschaft, and traders can use it to determine the average amount a AGRANA Beteiligungs' 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 = -0.061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGR |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs by adding AGRANA Beteiligungs to a well-diversified portfolio.
AGRANA Beteiligungs Fundamentals Growth
AGRANA Stock prices reflect investors' perceptions of the future prospects and financial health of AGRANA Beteiligungs, and AGRANA Beteiligungs 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 AGRANA Stock performance.
| Return On Equity | -0.0397 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 62.49 M | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 194.13 M | |||
| Cash And Equivalents | 87.6 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 355.05 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 19.09 X | |||
| Cash Flow From Operations | 53.23 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.64 B | |||
About AGRANA Beteiligungs Performance
To evaluate AGRANA Beteiligungs Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AGRANA Beteiligungs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AGRANA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AGRANA Beteiligungs market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AGRANA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.Things to note about AGRANA Beteiligungs performance evaluation
Checking the ongoing alerts about AGRANA Beteiligungs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGRANA Beteiligungs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGRANA Beteiligungs generated a negative expected return over the last 90 days | |
| AGRANA Beteiligungs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (12.61 M) with profit before overhead, payroll, taxes, and interest of 833.45 M. | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing AGRANA Beteiligungs' 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 AGRANA Beteiligungs' stock is overvalued or undervalued compared to its peers.
- Examining AGRANA Beteiligungs' 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 AGRANA Beteiligungs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGRANA Beteiligungs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGRANA Beteiligungs' stock. These opinions can provide insight into AGRANA Beteiligungs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGRANA Beteiligungs Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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