Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AGM · against 94 other Financial Services companies of similar size
Ranked #92 of 95 · scores higher than 3% of peers · safety percentile 4
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)10 peers with a safety percentile of 0–9, including AGM · Click a bar to see the companies
Mainly because of its debt / equity, beta and current ratio, which are weaker than most Financial Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AGM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 86 reported | 19.94× | 0.56× | 0% | 33% | |
| BetaLower is better · 99 reported | 1.07 | 0.71 | 24% | 33% | |
| Current ratioHigher is better · 88 reported | 1.50× | 2.25× | 39% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.2B EUR (≈$1.3B) | 98 | 59 | |
| 2 | 231.2B INR (≈$2.8B) | 98 | 81 | |
| 3 | 21.21T IDR (≈$1.3B) | 97 | 93 | |
| 4 | 3.1B AUD (≈$2.1B) | 96 | 62 | |
| 5 | 1.5B USD | 96 | 74 | |
| 88 | 230.3B INR (≈$2.8B) | 8 | ||
| 89 | 36.3B TWD (≈$1.1B) | 7 | 29 | |
| 90 | 354.4B JPY (≈$2.4B) | 6 | 38 | |
| 91 | 11.0B HKD (≈$1.4B) | 6 | 18 | |
| 92 | 2.2B USD | 4 | 24 | |
| 93 | 1.9B USD | 3 | 45 | |
| 94 | 262.9B INR (≈$3.2B) | 2 | 34 | |
| 95 | 289.5B INR (≈$3.5B) | 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score