Agf Management Limited Stock Performance
| AGF-B Stock | CAD 12.70 0.16 1.24% |
On a scale of 0 to 100, AGF Management holds a performance score of 24. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGF Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGF Management is expected to be smaller as well. Please check AGF Management's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AGF Management's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AGF Management Limited are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, AGF Management unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0378 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-07-17 |
| AGF Management dividend paid on 23rd of April 2025 | 04/23/2025 |
1 | Market Quote Equity Markets End April on Better Footing - AGF Perspectives | 05/02/2025 |
2 | No normal is the new normal - The Globe and Mail | 06/04/2025 |
3 | Analyst Coverage Updates June 17th, 2025 - The Globe and Mail | 06/17/2025 |
4 | Equity Trading Insights - news.stocktradersdaily.com | 07/16/2025 |
| Begin Period Cash Flow | 50.5 M |
AGF |
AGF Management Relative Risk vs. Return Landscape
If you would invest 895.00 in AGF Management Limited on April 20, 2025 and sell it today you would earn a total of 375.00 from holding AGF Management Limited or generate 41.9% return on investment over 90 days. AGF Management Limited is generating 0.5732% of daily returns and assumes 1.8174% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than AGF, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGF Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGF Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGF Management Limited, and traders can use it to determine the average amount a AGF Management'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 = 0.3154
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average AGF Management is performing at about 24% 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 AGF Management by adding it to a well-diversified portfolio.
AGF Management Fundamentals Growth
AGF Stock prices reflect investors' perceptions of the future prospects and financial health of AGF Management, and AGF Management 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 AGF Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 929.53 M | ||||
| Shares Outstanding | 64.3 M | ||||
| Price To Earning | 5.31 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 508.38 M | ||||
| Gross Profit | 563.04 M | ||||
| EBITDA | 148.69 M | ||||
| Net Income | 97.57 M | ||||
| Cash And Equivalents | 53.21 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 473.62 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 17.91 X | ||||
| Cash Flow From Operations | 114.58 M | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 817.36 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 686.86 M | ||||
| Working Capital | 5.28 M | ||||
| Current Asset | 152.29 M | ||||
| Current Liabilities | 87.65 M | ||||
About AGF Management Performance
Assessing AGF Management's fundamental ratios provides investors with valuable insights into AGF Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AGF Management is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (21.23) | (22.29) | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about AGF Management performance evaluation
Checking the ongoing alerts about AGF Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGF Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Equity Trading Insights - news.stocktradersdaily.com |
- Analyzing AGF Management'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 AGF Management's stock is overvalued or undervalued compared to its peers.
- Examining AGF Management'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 AGF Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGF Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGF Management's stock. These opinions can provide insight into AGF Management's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGF Stock Analysis
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.