Agria Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Agria are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Agria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Agria is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 2.00 | |
| Target Low Price | 2.00 |
Agria |
Agria Relative Risk vs. Return Landscape
If you would invest (100.00) in Agria on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Agria or generate -100.0% return on investment over 90 days. Agria is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Agria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agria, and traders can use it to determine the average amount a Agria'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 = 0.0
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Based on monthly moving average Agria 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 Agria by adding Agria to a well-diversified portfolio.
Agria Fundamentals Growth
Agria Stock prices reflect investors' perceptions of the future prospects and financial health of Agria, and Agria 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 Agria Stock performance.
| Return On Asset | 3.1 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | 3.21 % | |||
| Current Valuation | 171.11 M | |||
| Shares Outstanding | 55.38 M | |||
| Price To Earning | 12.89 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 807.68 M | |||
| Cash And Equivalents | 13.08 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 137.11 M | |||
| Debt To Equity | 0.81 % | |||
| Cash Flow From Operations | 16.98 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 547.11 M | |||
| Retained Earnings | (205.41 M) | |||
| Current Asset | 416.96 M | |||
| Current Liabilities | 271.78 M | |||
Things to note about Agria performance evaluation
Checking the ongoing alerts about Agria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agria is not yet fully synchronised with the market data | |
| Agria has some characteristics of a very speculative penny stock | |
| Agria has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 807.68 M. Reported Net Loss for the year was (9.23 M) with profit before taxes, overhead, and interest of 222.37 M. |
- Analyzing Agria'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 Agria's stock is overvalued or undervalued compared to its peers.
- Examining Agria'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 Agria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agria's stock. These opinions can provide insight into Agria's 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Agria Stock
If you are still planning to invest in Agria check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agria's history and understand the potential risks before investing.
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