Agrometal SAI Financials
| AGRO Stock | ARS 58.90 4.70 8.67% |
Agrometal |
Understanding current and past Agrometal SAI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agrometal SAI's financial statements are interrelated, with each one affecting the others. For example, an increase in Agrometal SAI's assets may result in an increase in income on the income statement.
The data published in Agrometal SAI's official financial statements usually reflect Agrometal SAI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Agrometal SAI. For example, before you start analyzing numbers published by Agrometal accountants, it's critical to develop an understanding of what Agrometal SAI's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Agrometal SAI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agrometal SAI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Agrometal SAI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agrometal SAI. Please utilize our Beneish M Score to check the likelihood of Agrometal SAI's management manipulating its earnings.
Agrometal SAI Stock Summary
Agrometal SAI competes with Edesa Holding, Longvie SA, American Express, United States, and Central Puerto. 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.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARAGRO010015 |
| Business Address | Misiones 1974, Monte |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | NYSE Composite |
| Website | www.agrometal.com |
| Phone | 54 34 6847 1311 |
| Currency | ARS - Argentine Peso |
You should never invest in Agrometal SAI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agrometal Stock, because this is throwing your money away. Analyzing the key information contained in Agrometal SAI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agrometal SAI Key Financial Ratios
Generally speaking, Agrometal SAI's financial ratios allow both analysts and investors to convert raw data from Agrometal SAI's financial statements into concise, actionable information that can be used to evaluate the performance of Agrometal SAI over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agrometal SAI reports annually and quarterly.Agrometal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agrometal SAI's current stock value. Our valuation model uses many indicators to compare Agrometal SAI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agrometal SAI competition to find correlations between indicators driving Agrometal SAI's intrinsic value. More Info.Agrometal SAI is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.61 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agrometal SAI's earnings, one of the primary drivers of an investment's value.Agrometal SAI Systematic Risk
Agrometal SAI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agrometal SAI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Beta measures systematic risk based on how returns on Agrometal SAI correlated with the market. If Beta is less than 0 Agrometal SAI generally moves in the opposite direction as compared to the market. If Agrometal SAI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agrometal SAI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agrometal SAI is generally in the same direction as the market. If Beta > 1 Agrometal SAI moves generally in the same direction as, but more than the movement of the benchmark.
About Agrometal SAI Financials
What exactly are Agrometal SAI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Agrometal SAI's income statement, its balance sheet, and the statement of cash flows. Potential Agrometal SAI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Agrometal SAI investors may use each financial statement separately, they are all related. The changes in Agrometal SAI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agrometal SAI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Agrometal SAI Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Agrometal SAI is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Agrometal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Agrometal SAI's financials are consistent with your investment objective using the following steps:- Review Agrometal SAI's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Agrometal SAI's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Agrometal SAI's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Agrometal SAI's stock is overvalued or undervalued.
Agrometal SAI Thematic Clasifications
Agrometal SAI is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAgrometal SAI June 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agrometal SAI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agrometal SAI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agrometal SAI based on widely used predictive technical indicators. In general, we focus on analyzing Agrometal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agrometal SAI's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 20.97 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 7.53 |
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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