AGC NETWORKS (India) Today

AGCNET -  India Stock  

INR 1,043  36.25  3.36%

AGC NETWORKS is trading at 1042.95 as of the 24th of September 2021, a -3.36 percent decrease since the beginning of the trading day. The stock's open price was 1079.2. AGC NETWORKS has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for AGC NETWORKS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 8
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AGC NETWORKS Stock Profile

AGC Networks Limited provides information and communications technology solutions worldwide. AGC Networks Limited is a subsidiary of Essar Global Fund Limited. AGC NETWORKS operates under SoftwareApplication classification in India and is traded on National Stock Exchange of India. more on AGC NETWORKS
AGC NETWORKS LTD generates negative expected return over the last 90 days
AGC NETWORKS LTD has high historical volatility and very poor performance
The company has accumulated 2.88 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. AGC NETWORKS LTD has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 79.0% of AGC NETWORKS shares are held by company insiders
Legal NameAGC NETWORKS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AGC NETWORKS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AGC NETWORKS LTD (AGCNET) is traded on National Stock Exchange of India in India and employs 3,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 38.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGC NETWORKS's market, we take the total number of its shares issued and multiply it by AGC NETWORKS'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 these looking for more risk prefer small-cap and mid-cap equities. AGC NETWORKS LTD operates under Technology sector and is part of Software—Application industry. The entity has 32.53 M outstanding shares. AGC NETWORKS LTD has accumulated about 9.42 B in cash with 11.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 289.56.
Check AGC NETWORKS Probability Of Bankruptcy
Ownership
AGC NETWORKS LTD shows a total of 32.53 Million outstanding shares. AGC NETWORKS LTD owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 78.82 % of AGC NETWORKS LTD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check AGCNET Ownership Details

AGCNET Stock Price Odds Analysis

What are AGC NETWORKS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AGC NETWORKS jumping above the current price in 90 days from now is about 86.51%. The AGC NETWORKS LTD probability density function shows the probability of AGC NETWORKS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AGC NETWORKS LTD has a beta of -1.4702. This suggests as returns on its benchmark rise, returns on holding AGC NETWORKS LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AGC NETWORKS is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AGC NETWORKS LTD is significantly underperforming DOW.
 Odds Down 1042.95HorizonTargetOdds Up 1042.95 
13.42%90 days
 1,043 
86.51%
Based on a normal probability distribution, the odds of AGC NETWORKS to move above the current price in 90 days from now is about 86.51 (This AGC NETWORKS LTD probability density function shows the probability of AGCNET Stock to fall within a particular range of prices over 90 days) .

AGC NETWORKS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGC NETWORKS market risk premium is the additional return an investor will receive from holding AGC NETWORKS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AGC NETWORKS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AGC NETWORKS's alpha and beta are two of the key measurements used to evaluate AGC NETWORKS's performance over the market, the standard measures of volatility play an important role as well.

AGCNET Stock Against Markets

Picking the right benchmark for AGC NETWORKS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AGC NETWORKS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AGC NETWORKS is critical whether you are bullish or bearish towards AGC NETWORKS LTD at a given time.

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Our tools can tell you how much better you can do entering a position in AGC NETWORKS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the AGC NETWORKS LTD information on this page should be used as a complementary analysis to other AGC NETWORKS's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for AGCNET Stock

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