AgroFresh Solutions Performance
| AGFSDelisted Stock | USD 3.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0993, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AgroFresh Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding AgroFresh Solutions is expected to be smaller as well. AgroFresh Solutions right now shows a risk of 0.0%. Please confirm AgroFresh Solutions maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if AgroFresh Solutions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AgroFresh Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, AgroFresh Solutions is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 61.9 M | |
| Total Cashflows From Investing Activities | -4 M |
AgroFresh |
AgroFresh Solutions Relative Risk vs. Return Landscape
If you would invest 300.00 in AgroFresh Solutions on January 20, 2024 and sell it today you would earn a total of 0.00 from holding AgroFresh Solutions or generate 0.0% return on investment over 90 days. AgroFresh Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AgroFresh, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AgroFresh Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgroFresh Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgroFresh Solutions, and traders can use it to determine the average amount a AgroFresh Solutions' 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 AgroFresh Solutions 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 AgroFresh Solutions by adding AgroFresh Solutions to a well-diversified portfolio.
AgroFresh Solutions Fundamentals Growth
AgroFresh Stock prices reflect investors' perceptions of the future prospects and financial health of AgroFresh Solutions, and AgroFresh Solutions 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 AgroFresh Stock performance.
| Return On Equity | -0.0925 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 544.73 M | |||
| Shares Outstanding | 53.05 M | |||
| Price To Earning | 157.74 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 161.94 M | |||
| EBITDA | 33.88 M | |||
| Cash And Equivalents | 51.55 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 253.06 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 16.17 M | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 697.71 M | |||
| Retained Earnings | (204.87 M) | |||
| Current Asset | 168.15 M | |||
| Current Liabilities | 84.82 M | |||
About AgroFresh Solutions Performance
To evaluate AgroFresh Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AgroFresh Solutions 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 AgroFresh Stock'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 AgroFresh Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AgroFresh'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.AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and high-touch customer services. AgroFresh Solutions, Inc. was founded in 1994 and is headquartered in Philadelphia, Pennsylvania. Agrofresh Solutions operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.Things to note about AgroFresh Solutions performance evaluation
Checking the ongoing alerts about AgroFresh Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgroFresh Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgroFresh Solutions is not yet fully synchronised with the market data | |
| AgroFresh Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 161.94 M. Net Loss for the year was (33.8 M) with profit before overhead, payroll, taxes, and interest of 108.5 M. | |
| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AgroFresh Solutions' 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 AgroFresh Solutions' stock is overvalued or undervalued compared to its peers.
- Examining AgroFresh Solutions' 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 AgroFresh Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgroFresh Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgroFresh Solutions' stock. These opinions can provide insight into AgroFresh Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 census. Note that the AgroFresh Solutions information on this page should be used as a complementary analysis to other AgroFresh Solutions' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AgroFresh Stock
If you are still planning to invest in AgroFresh Solutions 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 AgroFresh Solutions' history and understand the potential risks before investing.
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