Ag Growth International Stock Net Income
| AFN Stock | CAD 28.82 0.24 0.83% |
As of the 3rd of February, Ag Growth owns the Market Risk Adjusted Performance of (0.01), information ratio of (0.02), and Variance of 41.45. Ag Growth International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Ag Growth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0534 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | -18.1 M | -17.2 M | |
| Net Loss | -18.1 M | -17.2 M | |
| Net Loss | (1.21) | (1.15) | |
| Net Income Per E B T | 3.39 | 3.56 |
AFN | Net Income |
Evaluating Ag Growth's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ag Growth International's fundamental strength.
Latest Ag Growth's Net Income Growth Pattern
Below is the plot of the Net Income of Ag Growth International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ag Growth International financial statement analysis. It represents the amount of money remaining after all of Ag Growth International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ag Growth's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ag Growth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
AFN Net Income Regression Statistics
| Arithmetic Mean | 3,502,323 | |
| Geometric Mean | 21,083,664 | |
| Coefficient Of Variation | 922.54 | |
| Mean Deviation | 25,152,924 | |
| Median | 10,558,000 | |
| Standard Deviation | 32,310,223 | |
| Sample Variance | 1044T | |
| Range | 130.5M | |
| R-Value | (0.30) | |
| Mean Square Error | 1011.2T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (1,939,455) | |
| Total Sum of Squares | 16703.2T |
AFN Net Income History
AFN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ag Growth is extremely important. It helps to project a fair market value of AFN Stock properly, considering its historical fundamentals such as Net Income. Since Ag Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ag Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ag Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Ag Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ag Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ag Growth.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ag Growth on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ag Growth International or generate 0.0% return on investment in Ag Growth over 90 days. Ag Growth is related to or competes with GDI Integrated, Dexterra, Algoma Central, Chorus Aviation, Zedcor Energy, Diversified Royalty, and Calian Technologies. Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain handling, storage, and ... More
Ag Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ag Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ag Growth International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.95 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.56 |
Ag Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ag Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ag Growth's standard deviation. In reality, there are many statistical measures that can use Ag Growth historical prices to predict the future Ag Growth's volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.02) |
Ag Growth February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (12,513) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 42.95 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.56 | |||
| Skewness | (3.13) | |||
| Kurtosis | 24.82 |
Ag Growth International Backtested Returns
Ag Growth International retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. Ag Growth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ag Growth's Market Risk Adjusted Performance of (0.01), variance of 41.45, and Information Ratio of (0.02) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ag Growth will likely underperform. At this point, Ag Growth International has a negative expected return of -0.0189%. Please make sure to confirm Ag Growth's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Ag Growth International performance from the past will be repeated at some future date.
Auto-correlation | -0.62 |
Very good reverse predictability
Ag Growth International has very good reverse predictability. Overlapping area represents the amount of predictability between Ag Growth time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ag Growth International price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Ag Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AFN Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ag Growth International reported net income of (5.33 Million). This is 102.05% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 100.93% higher than that of the company.
AFN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ag Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ag Growth could also be used in its relative valuation, which is a method of valuing Ag Growth by comparing valuation metrics of similar companies.Ag Growth is currently under evaluation in net income category among its peers.
Ag Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ag Growth from analyzing Ag Growth's financial statements. These drivers represent accounts that assess Ag Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ag Growth's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 594.9M | 818.0M | 959.0M | 968.1M | 871.3M | 504.6M | |
| Enterprise Value | 1.4B | 1.7B | 1.8B | 1.8B | 1.6B | 822.9M |
AFN Fundamentals
| Return On Equity | -0.023 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 18.8 M | |||
| Shares Owned By Insiders | 5.97 % | |||
| Shares Owned By Institutions | 19.81 % | |||
| Number Of Shares Shorted | 1.98 M | |||
| Price To Earning | 31.27 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 408.54 M | |||
| EBITDA | 133.62 M | |||
| Net Income | (5.33 M) | |||
| Cash And Equivalents | 79.89 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 895.16 M | |||
| Debt To Equity | 2.73 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 110.82 M | |||
| Short Ratio | 25.14 X | |||
| Earnings Per Share | (0.36) X | |||
| Price To Earnings To Growth | 2.01 X | |||
| Target Price | 52.5 | |||
| Beta | 1.13 | |||
| Market Capitalization | 622.1 M | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | (273.03 M) | |||
| Working Capital | 234.01 M | |||
| Current Asset | 234.44 M | |||
| Current Liabilities | 152.02 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 5.38 % | |||
| Net Asset | 1.67 B | |||
| Last Dividend Paid | 0.6 |
About Ag Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ag Growth International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ag Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ag Growth International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ag Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ag Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ag Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with AFN Stock
Moving against AFN Stock
| 0.53 | NA | National Bank | PairCorr |
| 0.49 | BTE | Baytex Energy Corp | PairCorr |
| 0.46 | AAPL | Apple CDR | PairCorr |
| 0.46 | AAPL | Apple Inc CDR | PairCorr |
The ability to find closely correlated positions to Ag Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ag Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ag Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ag Growth International to buy it.
The correlation of Ag Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ag Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ag Growth International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ag Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in AFN Stock
Ag Growth financial ratios help investors to determine whether AFN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFN with respect to the benefits of owning Ag Growth security.