Agricultural Bank Stock Performance
ACGBF Stock | USD 0.42 0.01 2.33% |
Agricultural Bank has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Agricultural Bank are expected to decrease at a much lower rate. During the bear market, Agricultural Bank is likely to outperform the market. Agricultural Bank right now shows a risk of 2.31%. Please confirm Agricultural Bank kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Agricultural Bank will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Agricultural Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Agricultural Bank may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 1.2 T | |
Total Cashflows From Investing Activities | -331.2 B |
Agricultural |
Agricultural Bank Relative Risk vs. Return Landscape
If you would invest 38.00 in Agricultural Bank on February 6, 2024 and sell it today you would earn a total of 4.00 from holding Agricultural Bank or generate 10.53% return on investment over 90 days. Agricultural Bank is currently producing 0.187% returns and takes up 2.3107% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Agricultural, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Agricultural Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agricultural Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agricultural Bank, and traders can use it to determine the average amount a Agricultural Bank'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 = 0.0809
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agricultural Bank is performing at about 6% of its full potential. 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 Agricultural Bank by adding it to a well-diversified portfolio.
Agricultural Bank Fundamentals Growth
Agricultural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agricultural Bank, and Agricultural Bank 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 Agricultural Pink Sheet performance.
Return On Equity | 0.1 | |||
Return On Asset | 0.008 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.52 % | |||
Current Valuation | 469.47 B | |||
Shares Outstanding | 30.74 B | |||
Price To Earning | 3.19 X | |||
Price To Book | 0.30 X | |||
Price To Sales | 0.26 X | |||
Revenue | 719.51 B | |||
Cash And Equivalents | 2.8 T | |||
Cash Per Share | 8.00 X | |||
Total Debt | 3.12 T | |||
Book Value Per Share | 7.27 X | |||
Cash Flow From Operations | (1.47 T) | |||
Earnings Per Share | 0.10 X | |||
Total Asset | 29.07 T | |||
Retained Earnings | 782.15 B | |||
Current Asset | 4.28 T | |||
Current Liabilities | 16.04 T | |||
About Agricultural Bank Performance
To evaluate Agricultural Bank Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agricultural Bank 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 Agricultural Pink Sheet'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 Agricultural Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agricultural'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.Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. Agricultural Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 450299 people.Things to note about Agricultural Bank performance evaluation
Checking the ongoing alerts about Agricultural Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agricultural Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Agricultural Bank has some characteristics of a very speculative penny stock | |
Agricultural Bank has accumulated about 2.8 T in cash with (1.47 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Agricultural Bank'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 Agricultural Bank's stock is overvalued or undervalued compared to its peers.
- Examining Agricultural Bank'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 Agricultural Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agricultural Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agricultural Bank's pink sheet. These opinions can provide insight into Agricultural Bank'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 Agricultural Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Agricultural Bank information on this page should be used as a complementary analysis to other Agricultural Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Agricultural Pink Sheet analysis
When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
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