Agf Management Limited Stock Analysis

AGF Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGF Management has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 6th of January 2023. The firm had 2:1 split on the 25th of August 2000. AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF Management operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 631 people.The quote for AGF Management Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AGF Management Limited please contact CFA CFA at 416-367-1900 or go to https://www.agf.com.

AGF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 443.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGF Management's market, we take the total number of its shares issued and multiply it by AGF Management's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AGF Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 12th of May 2024, AGF Management shows the Risk Adjusted Performance of 0.0405, mean deviation of 1.17, and Downside Deviation of 2.63. AGF Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for AGF Management Limited, which can be compared to its peers. Please confirm AGF Management downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if AGF Management is priced fairly, providing market reflects its regular price of 6.0 per share. Given that AGF Management has jensen alpha of 0.075, we suggest you to validate AGF Management Limited's prevailing market performance to make sure the company can sustain itself at some future date.

AGF Management Price Movement Analysis

AGF Management Predictive Daily Indicators

AGF Management Forecast Models

AGF Management's time-series forecasting models are one of many AGF Management's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGF Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AGF Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AGF Management. By using and applying AGF Pink Sheet analysis, traders can create a robust methodology for identifying AGF entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGF Management Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

When running AGF Management's price analysis, check to measure AGF Management'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 AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.