AGI Value Score

3

24

15

Good Growth
  • AI analysis rates AGI  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, AGI has maintained a consecutive value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Basic Materials sector, AGI has a medium value rating.

AGI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AGI Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

AGI Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.13
8.3%
1.6%
277.6M
10.4%
2.1%
15.2%
2023Q4
0.12
33.3%
2.9%
254.6M
9.8%
7.1%
18.5%
2023Q3
0.14
55.6%
12%
256.2M
10.5%
0.3%
15.4%
2023Q2
0.15
114.3%
17.2%
261M
36.5%
4.3%
28.8%
2023Q1
0.12
140%
16.9%
251.5M
36.3%
9%
19.2%

Update to 2024/7/13 (Quarterly Update)

AGI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AGI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AGI from 2007/01 till Now

144.05%
Cumulative Return
11.37%
Annual Return
38.41%
Volatility
0.30
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 2)

AGISectorUS Overall Market
Wining Rate50%53%56%
Avg Return73.4%32.5%57%
Avg Profit151.8%91.4%130%
Avg Loss-5%-35.2%-35.6%
Avg Risk-Reward Ratio3008.5%259.3%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to AGI Value Score