AGIIL Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and AGI Infra are completely uncorrelated. Although it is extremely important to respect AGI Infra Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining AGI Infra Limited technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AGI Infra Limited at this time shows a risk of 0.0%. Please confirm AGI Infra Limited Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if AGI Infra Limited will be following its price patterns.

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AGI Infra Risk-Adjusted Performance

Over the last 30 days AGI Infra Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AGI Infra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.15
Fifty Two Week Low48.75
Fifty Two Week High123.50
Payout Ratio12.32%
Trailing Annual Dividend Yield1.85%

AGI Infra Relative Risk vs. Return Landscape

If you would invest  0.00  in AGI Infra Limited on May 1, 2020 and sell it today you would earn a total of  0.00  from holding AGI Infra Limited or generate 0.0% return on investment over 30 days. AGI Infra Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AGI Infra and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

AGI Infra Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AGI Infra is performing at about 0% 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 AGI Infra by adding it to a well-diversified portfolio.

AGI Infra Alerts

Equity Alerts and Improvement Suggestions

AGI Infra Limited is not yet fully synchronised with the market data
AGI Infra Limited has some characteristics of a very speculative penny stock
AGI Infra Limited has high likelihood to experience some financial distress in the next 2 years
AGI Infra Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please continue to Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page