Golden Agri-Resources (GARPY)

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Golden Agri-Resources (GARPY) is up 9.4% since the beginning of the year. At $22 per share, GARPY is trading 11.1% below its 52-week high of $25. Investors who bought $1,000 worth of GARPY shares 5 years ago would now be looking at an investment worth $1,689.

Golden Agri-Resources (GARPY) has returned 9.36% so far this year and 14.55% over the past 12 months. Over the last ten years, GARPY has returned 2.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 3, 2009, GARPY's average daily return is +0.03%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2010 with a return of +48.7%, while the worst month was Mar 2020 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, GARPY closed higher 16% of trading days. The best single day was Sep 14, 2010 with a return of +48.7%, while the worst single day was Mar 24, 2020 at -34.0%.

Golden Agri-Resources has an annualized alpha of 5.27%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 03, 2009.

• This stock participated in 40.37% of S&P 500 Index downside but only 18.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GARPY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Golden Agri-Resources provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.75 per share.

The table displays the monthly dividend distributions for Golden Agri-Resources. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Golden Agri-Resources. 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 Golden Agri-Resources was 81.16%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current Golden Agri-Resources drawdown is 45.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Golden Agri-Resources over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Golden Agri-Resources is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.