Agrometal SAI (Argentina) Performance
| AGRO Stock | ARS 48.40 0.30 0.62% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Agrometal SAI returns are very sensitive to returns on the market. As the market goes up or down, Agrometal SAI is expected to follow. Agrometal SAI has an expected return of -0.33%. Please make sure to confirm Agrometal SAI total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Agrometal SAI 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 Agrometal SAI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 888.6 M | |
| Total Cashflows From Investing Activities | -158.8 M | |
| Free Cash Flow | 349.7 M |
Agrometal |
Agrometal SAI Relative Risk vs. Return Landscape
If you would invest 6,300 in Agrometal SAI on January 28, 2024 and sell it today you would lose (1,460) from holding Agrometal SAI or give up 23.17% of portfolio value over 90 days. Agrometal SAI is generating negative expected returns and assumes 4.8507% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Agrometal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agrometal SAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agrometal SAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agrometal SAI, and traders can use it to determine the average amount a Agrometal SAI'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 = -0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGRO |
Estimated Market Risk
| 4.85 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agrometal SAI 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 Agrometal SAI by adding Agrometal SAI to a well-diversified portfolio.
Agrometal SAI Fundamentals Growth
Agrometal Stock prices reflect investors' perceptions of the future prospects and financial health of Agrometal SAI, and Agrometal SAI 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 Agrometal Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 5.79 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 7.93 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 10.98 X | |||
| Total Debt | 83.87 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 48.48 X | |||
| Cash Flow From Operations | 508.54 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 6.04 B | |||
| Retained Earnings | 55 M | |||
| Current Asset | 258 M | |||
| Current Liabilities | 199 M | |||
About Agrometal SAI Performance
To evaluate Agrometal SAI 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 Agrometal SAI 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 Agrometal 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 Agrometal SAI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agrometal'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.Agrometal S.A.I. manufactures and sells agricultural seeders in Argentina. The company was founded in 1950 and is based in Monte Maz, Argentina. AGROMETAL is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Agrometal SAI performance evaluation
Checking the ongoing alerts about Agrometal SAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrometal SAI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agrometal SAI generated a negative expected return over the last 90 days | |
| Agrometal SAI has high historical volatility and very poor performance |
- Analyzing Agrometal SAI'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 Agrometal SAI's stock is overvalued or undervalued compared to its peers.
- Examining Agrometal SAI'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 Agrometal SAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrometal SAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrometal SAI's stock. These opinions can provide insight into Agrometal SAI's 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 Agrometal SAI. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Agrometal Stock analysis
When running Agrometal SAI's price analysis, check to measure Agrometal SAI'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 Agrometal SAI is operating at the current time. Most of Agrometal SAI's value examination focuses on studying past and present price action to predict the probability of Agrometal SAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrometal SAI's price. Additionally, you may evaluate how the addition of Agrometal SAI to your portfolios can decrease your overall portfolio volatility.
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