Golden Agri Resources Stock Performance
| GARPF Stock | USD 0.18 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Golden Agri-Resources returns are very sensitive to returns on the market. As the market goes up or down, Golden Agri-Resources is expected to follow. Golden Agri Resources right now retains a risk of 4.96%. Please check out Golden Agri-Resources total risk alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Golden Agri-Resources will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Golden Agri Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Golden Agri-Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 399.2 M | |
| Total Cashflows From Investing Activities | -196.2 M | |
| Free Cash Flow | 357.7 M |
Golden |
Golden Agri-Resources Relative Risk vs. Return Landscape
If you would invest 19.00 in Golden Agri Resources on January 26, 2024 and sell it today you would lose (1.00) from holding Golden Agri Resources or give up 5.26% of portfolio value over 90 days. Golden Agri Resources is currently producing 0.0365% returns and takes up 4.9634% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Agri-Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Agri-Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Agri Resources, and traders can use it to determine the average amount a Golden Agri-Resources' 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 = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GARPF |
Estimated Market Risk
| 4.96 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Agri-Resources is not performing at its full potential. However, 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 Golden Agri-Resources by adding Golden Agri-Resources to a well-diversified portfolio.
Golden Agri-Resources Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Agri-Resources, and Golden Agri-Resources 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 Golden Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.68 B | |||
| Shares Outstanding | 12.68 B | |||
| Price To Earning | 66.37 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 10.18 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 883.36 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 564.79 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 9.61 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 2.44 B | |||
About Golden Agri-Resources Performance
To evaluate Golden Agri Resources 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 Golden Agri-Resources 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 Golden 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 Golden Agri Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Golden'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.Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.Things to note about Golden Agri Resources performance evaluation
Checking the ongoing alerts about Golden Agri-Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Agri Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Agri-Resources has some characteristics of a very speculative penny stock | |
| Golden Agri-Resources had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Golden Agri-Resources' 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 Golden Agri-Resources' stock is overvalued or undervalued compared to its peers.
- Examining Golden Agri-Resources' 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 Golden Agri-Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Agri-Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Agri-Resources' pink sheet. These opinions can provide insight into Golden Agri-Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Agri Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Golden Pink Sheet analysis
When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Golden Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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