Ros Agro (Russia) Today
| AGRO Stock | 1,574 21.00 1.35% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Ros Agro is trading at 1574.00 as of the 1st of May 2024, a 1.35 percent increase since the beginning of the trading day. The stock's open price was 1553.0. Ros Agro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ros Agro PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Moving against Ros Stock
| 0.58 | NVTK | NOVATEK Earnings Call Today | PairCorr |
| 0.47 | SIBN | Gazprom Neft | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ros Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ros Agro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ros Agro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Ros Agro PLC (AGRO) is traded on MICEX Moscow Russia in Russia and employs 19,030 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ros Agro's market, we take the total number of its shares issued and multiply it by Ros Agro'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. Ros Agro PLC operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 136.67 M outstanding shares.
Ros Agro generates positive cash flow from operations, but has no cash available
Check Ros Agro Probability Of Bankruptcy
Ownership AllocationRos Agro owns a total of 136.67 Million outstanding shares. Ros Agro holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.54 pct. of Ros Agro PLC outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ros Ownership Details
Ros Stock Price Odds Analysis
What are Ros Agro's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ros Agro jumping above the current price in 90 days from now is near 1%. The Ros Agro PLC probability density function shows the probability of Ros Agro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ros Agro PLC has a beta of -0.1571. This suggests as returns on the benchmark increase, returns on holding Ros Agro are expected to decrease at a much lower rate. During a bear market, however, Ros Agro PLC is likely to outperform the market. Additionally, ros Agro PLC has an alpha of 0.14, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ros Agro to move above the current price in 90 days from now is near 1 (This Ros Agro PLC probability density function shows the probability of Ros Stock to fall within a particular range of prices over 90 days) .
Ros Agro PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ros Agro market risk premium is the additional return an investor will receive from holding Ros Agro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ros Agro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ros Agro's alpha and beta are two of the key measurements used to evaluate Ros Agro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9583 | |||
| Semi Deviation | 0.9359 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 |
Ros Stock Against Markets
Picking the right benchmark for Ros Agro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ros Agro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ros Agro is critical whether you are bullish or bearish towards Ros Agro PLC at a given time. Please also check how Ros Agro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ros Agro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ros Agro Corporate Management
Elected by the shareholders, the Ros Agro's board of directors comprises two types of representatives: Ros Agro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ros. The board's role is to monitor Ros Agro's management team and ensure that shareholders' interests are well served. Ros Agro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ros Agro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Boris Chernicher | Chief Officer | Profile | |
| Dmitriy Artamonov | Acting Bus | Profile | |
| Svetlana Kuznetsova | Chief Officer | Profile | |
| Sergey Koltunov | Director Affairs | Profile | |
| Timur Lipatov | Chief Director | Profile | |
| Maxim Basov | Chairman | Profile | |
| Dmitry Brekhov | Head Department | Profile |
How to buy Ros Stock?
Before investing in Ros Agro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ros Agro. To buy Ros Agro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ros Agro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ros Agro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ros Agro PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ros Agro PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ros Agro PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ros Agro PLC?
The danger of trading Ros Agro PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ros Agro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ros Agro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ros Agro PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ros Agro PLC. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Ros Stock analysis
When running Ros Agro's price analysis, check to measure Ros Agro'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 Ros Agro is operating at the current time. Most of Ros Agro's value examination focuses on studying past and present price action to predict the probability of Ros Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ros Agro's price. Additionally, you may evaluate how the addition of Ros Agro to your portfolios can decrease your overall portfolio volatility.
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