Agl Energy Limited Stock Performance
| AGLNF Stock | USD 6.76 0.00 0.00% |
On a scale of 0 to 100, AGL Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0528, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGL Energy are expected to decrease at a much lower rate. During the bear market, AGL Energy is likely to outperform the market. Please check AGL Energy's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether AGL Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AGL Energy Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AGL Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | -885 M |
AGL |
AGL Energy Relative Risk vs. Return Landscape
If you would invest 566.00 in AGL Energy Limited on March 7, 2024 and sell it today you would earn a total of 110.00 from holding AGL Energy Limited or generate 19.43% return on investment over 90 days. AGL Energy Limited is currently producing 0.3204% returns and takes up 2.6283% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than AGL, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGL Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AGL Energy Limited, and traders can use it to determine the average amount a AGL Energy'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 = 0.1219
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AGL Energy is performing at about 9% 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 AGL Energy by adding it to a well-diversified portfolio.
AGL Energy Fundamentals Growth
AGL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AGL Energy, and AGL Energy 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 AGL Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 672.75 M | |||
| Price To Earning | 5.32 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 13.01 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 8.02 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 19.27 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 2.55 B | |||
About AGL Energy Performance
To evaluate AGL Energy Limited 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 AGL Energy 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 AGL 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 AGL Energy Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AGL'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.AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. AGL ENERGY operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.Things to note about AGL Energy Limited performance evaluation
Checking the ongoing alerts about AGL Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AGL Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AGL Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AGL Energy's pink sheet performance include:- Analyzing AGL Energy'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 AGL Energy's stock is overvalued or undervalued compared to its peers.
- Examining AGL Energy'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 AGL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGL Energy's pink sheet. These opinions can provide insight into AGL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGL Pink Sheet analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.
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