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African Agriculture Holdings Inc. (AAGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

IPO Date

Dec 7, 2023

Highlights

Market Cap

$434.00K

EPS (TTM)

-$0.80

Total Revenue (TTM)

$711.05K

Gross Profit (TTM)

-$20.73M

EBITDA (TTM)

-$24.79M

Year Range

$0.00 - $1.43

Short %

0.47%

Short Ratio

0.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in African Agriculture Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
28.06%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

African Agriculture Holdings Inc. had a return of -99.99% year-to-date (YTD) and -99.99% in the last 12 months.


AAGR

YTD

-99.99%

1M

-80.00%

6M

-99.97%

1Y

-99.99%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AAGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.00%-33.33%-43.86%-12.34%11.12%-29.55%-42.83%-13.75%-81.95%-98.33%-50.00%-99.99%
2023-73.40%-73.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAGR is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAGR is 5151
Overall Rank
The Sharpe Ratio Rank of AAGR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AAGR is 100100
Sortino Ratio Rank
The Omega Ratio Rank of AAGR is 100100
Omega Ratio Rank
The Calmar Ratio Rank of AAGR is 00
Calmar Ratio Rank
The Martin Ratio Rank of AAGR is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for African Agriculture Holdings Inc. (AAGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAGR, currently valued at -0.03, compared to the broader market-4.00-2.000.002.00-0.031.90
The chart of Sortino ratio for AAGR, currently valued at 17.34, compared to the broader market-4.00-2.000.002.004.0017.342.54
The chart of Omega ratio for AAGR, currently valued at 4.08, compared to the broader market0.501.001.502.004.081.35
The chart of Calmar ratio for AAGR, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.81
The chart of Martin ratio for AAGR, currently valued at -1.30, compared to the broader market0.0010.0020.00-1.3012.39
AAGR
^GSPC

The current African Agriculture Holdings Inc. Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of African Agriculture Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Wed 11Thu 12Fri 13Sat 14Dec 15Mon 16Tue 17Wed 18
-0.03
1.90
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


African Agriculture Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-3.58%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the African Agriculture Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the African Agriculture Holdings Inc. was 100.00%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current African Agriculture Holdings Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 8, 2023236Nov 14, 2024

Volatility

Volatility Chart

The current African Agriculture Holdings Inc. volatility is 612.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
612.74%
3.64%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of African Agriculture Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for African Agriculture Holdings Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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