AGF Management (Germany) Today
A3J Stock | EUR 5.40 0.10 1.82% |
Performance4 of 100
| Odds Of DistressLess than 10
|
AGF Management is trading at 5.40 as of the 17th of April 2024. This is a -1.82 percent down since the beginning of the trading day. The stock's lowest day price was 5.4. AGF Management has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for AGF Management Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF MGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. The company has 64.55 M outstanding shares. More on AGF Management Limited
Moving together with AGF Stock
0.65 | A4S | Ameriprise Financial Earnings Call This Week | PairCorr |
0.62 | 6EQ | EQT AB | PairCorr |
0.79 | TR1 | T Rowe Price | PairCorr |
Moving against AGF Stock
0.75 | IPOK | Heidelberger Beteiligungshold Earnings Call This Week | PairCorr |
0.64 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
AGF 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. AGF Management's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGF Management or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the Board | William Farquharson |
Thematic Idea | Management (View all Themes) |
Business Concentration | Management, Asset Management, Financial Services (View all Sectors) |
AGF Management Limited (A3J) is traded on Frankfurt Exchange in Germany and employs 634 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 414.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGF Management's market, we take the total number of its shares issued and multiply it by AGF Management'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. AGF Management classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 64.55 M outstanding shares.
AGF Management Limited has accumulated about 35.69 M in cash with 64.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check AGF Management Probability Of Bankruptcy
Ownership AllocationAGF Management retains a total of 64.55 Million outstanding shares. Almost 88.0 percent of AGF Management outstanding shares are held by general public with 0.03 (percent) owned by insiders and only 12.14 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AGF Ownership Details
AGF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AGF Management jumping above the current price in 90 days from now is about 14.63%. The AGF Management Limited probability density function shows the probability of AGF Management stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AGF Management Limited has a beta of -0.4618. This suggests as returns on the benchmark increase, returns on holding AGF Management are expected to decrease at a much lower rate. During a bear market, however, AGF Management Limited is likely to outperform the market. Additionally, aGF Management Limited has an alpha of 0.1186, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AGF Management to move above the current price in 90 days from now is about 14.63 (This AGF Management Limited probability density function shows the probability of AGF Stock to fall within a particular range of prices over 90 days) .
AGF Management Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGF Management market risk premium is the additional return an investor will receive from holding AGF Management 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 AGF Management. 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 AGF Management's alpha and beta are two of the key measurements used to evaluate AGF Management's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.23 | |||
Semi Deviation | 1.27 | |||
Standard Deviation | 1.86 | |||
Variance | 3.45 |
AGF Stock Against Markets
Picking the right benchmark for AGF Management 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 AGF Management 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 AGF Management is critical whether you are bullish or bearish towards AGF Management Limited at a given time. Please also check how AGF Management'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 AGF Management 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?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
All Next | Launch Module |
AGF Management Corporate Directors
AGF Management corporate directors refer to members of an AGF Management board of directors. The board of directors generally takes responsibility for the AGF Management's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AGF Management's board members must vote for the resolution. The AGF Management board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Douglas Derry | Independent Director | Profile | |
Jane Buchan | Director | Profile | |
Donald Lang | Independent Director | Profile | |
Charles Guay | Director | Profile |
How to buy AGF Stock?
Before investing in AGF Management, 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 AGF Management. To buy AGF Management stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGF Management. 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 AGF Management stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AGF Management Limited 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 AGF Management Limited 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 AGF Management Limited, 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 AGF Management Limited?
The danger of trading AGF Management Limited 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 AGF Management 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 AGF Management. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGF Management 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 AGF Management Limited. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AGF Stock analysis
When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data |