AGRANA Beteiligungs (Austria) Today

AGR Stock  EUR 13.40  0.10  0.74%   

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AGRANA Beteiligungs is trading at 13.40 as of the 28th of March 2024. This is a -0.74 percent decrease since the beginning of the trading day. The stock's open price was 13.5. AGRANA Beteiligungs has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for AGRANA Beteiligungs Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. The company has 62.49 M outstanding shares. More on AGRANA Beteiligungs Aktiengesellschaft

Moving together with AGRANA Stock

  0.63STM Stadlauer MalzfabrikPairCorr

Moving against AGRANA Stock

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  0.54OMV OMV AktiengesellschaftPairCorr
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AGRANA 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. AGRANA Beteiligungs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGRANA Beteiligungs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
AGRANA Beteiligungs Aktiengesellschaft (AGR) is traded on Vienna Exchange in Austria and employs 8,858 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGRANA Beteiligungs's market, we take the total number of its shares issued and multiply it by AGRANA Beteiligungs'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. AGRANA Beteiligungs- operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 62.49 M outstanding shares. AGRANA Beteiligungs Aktiengesellschaft has accumulated about 87.6 M in cash with 53.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check AGRANA Beteiligungs Probability Of Bankruptcy
Ownership Allocation
AGRANA Beteiligungs holds a total of 62.49 Million outstanding shares. AGRANA Beteiligungs Aktiengesellschaft shows 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. 81.08 percent of AGRANA Beteiligungs- outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AGRANA Ownership Details

AGRANA Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of AGRANA Beteiligungs jumping above the current price in 90 days from now is about 80.74%. The AGRANA Beteiligungs Aktiengesellschaft probability density function shows the probability of AGRANA Beteiligungs stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AGRANA Beteiligungs Aktiengesellschaft has a beta of -0.3269. This suggests as returns on benchmark increase, returns on holding AGRANA Beteiligungs are expected to decrease at a much lower rate. During the bear market, however, AGRANA Beteiligungs Aktiengesellschaft is likely to outperform the market. Additionally, aGRANA Beteiligungs Aktiengesellschaft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 13.4HorizonTargetOdds Above 13.4
18.99%90 days
 13.40 
80.74%
Based on a normal probability distribution, the odds of AGRANA Beteiligungs to move above the current price in 90 days from now is about 80.74 (This AGRANA Beteiligungs Aktiengesellschaft probability density function shows the probability of AGRANA Stock to fall within a particular range of prices over 90 days) .

AGRANA Beteiligungs- Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGRANA Beteiligungs market risk premium is the additional return an investor will receive from holding AGRANA Beteiligungs 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 AGRANA Beteiligungs. 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 AGRANA Beteiligungs' alpha and beta are two of the key measurements used to evaluate AGRANA Beteiligungs' performance over the market, the standard measures of volatility play an important role as well.

AGRANA Stock Against Markets

Picking the right benchmark for AGRANA Beteiligungs 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs is critical whether you are bullish or bearish towards AGRANA Beteiligungs Aktiengesellschaft at a given time. Please also check how AGRANA Beteiligungs' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in AGRANA Beteiligungs 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.

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AGRANA Beteiligungs Corporate Management

Elected by the shareholders, the AGRANA Beteiligungs' board of directors comprises two types of representatives: AGRANA Beteiligungs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AGRANA. The board's role is to monitor AGRANA Beteiligungs' management team and ensure that shareholders' interests are well served. AGRANA Beteiligungs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AGRANA Beteiligungs' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy AGRANA Stock?

Before investing in AGRANA Beteiligungs, 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 AGRANA Beteiligungs. To buy AGRANA Beteiligungs stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGRANA Beteiligungs. 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 AGRANA Beteiligungs stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AGRANA Beteiligungs Aktiengesellschaft 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 AGRANA Beteiligungs Aktiengesellschaft 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 AGRANA Beteiligungs Aktiengesellschaft, 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 AGRANA Beteiligungs Aktiengesellschaft?

The danger of trading AGRANA Beteiligungs Aktiengesellschaft 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGRANA Beteiligungs- 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 AGRANA Beteiligungs Aktiengesellschaft. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for AGRANA Stock analysis

When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AGRANA Beteiligungs' value and its price as these two are different measures arrived at by different means. Investors typically determine if AGRANA Beteiligungs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGRANA Beteiligungs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.