Agroton Public Stock Current Valuation
| AGT Stock | 3.87 0.14 3.75% |
Valuation analysis of Agroton Public helps investors to measure Agroton Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agroton Public's price fluctuation is relatively risky at this time. Calculation of the real value of Agroton Public is based on 3 months time horizon. Increasing Agroton Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Agroton stock is determined by what a typical buyer is willing to pay for full or partial control of Agroton Public. Since Agroton Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agroton Stock. However, Agroton Public's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.87 | Real 3.23 | Hype 3.87 | Naive 3.76 |
The intrinsic value of Agroton Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Agroton Public's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agroton Public helps investors to forecast how Agroton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agroton Public more accurately as focusing exclusively on Agroton Public's fundamentals will not take into account other important factors: Agroton Public Company Current Valuation Analysis
Agroton Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agroton Public Current Valuation | (18.3 M) |
Most of Agroton Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agroton Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agroton Public has a Current Valuation of (18.3 Million). This is 100.09% lower than that of the Consumer Defensive sector and 100.23% lower than that of the Farm Products industry. The current valuation for all Poland stocks is 100.11% higher than that of the company.
Agroton Public is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is presently estimated at about 1.11 Billion. Agroton Public has negative current valuation of (18.3 Million) contributing less than 1% to the industry.Agroton Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | (18.3 M) | |||
| Shares Outstanding | 21.67 M | |||
| Shares Owned By Insiders | 85.40 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 67.56 M | |||
| Gross Profit | 33.02 M | |||
| EBITDA | 21.24 M | |||
| Net Income | 11.76 M | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 29.85 M | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 1.78 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 71.08 M | |||
| Total Asset | 120.34 M | |||
| Net Asset | 120.34 M |
About Agroton Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agroton Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agroton Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agroton Public 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 Agroton Public
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 Agroton Public 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 Agroton Public will appreciate offsetting losses from the drop in the long position's value.Moving together with Agroton Stock
Moving against Agroton Stock
| 0.72 | 06N | Magna Polonia SA | PairCorr |
| 0.58 | MOV | Movie Games SA | PairCorr |
| 0.44 | KOM | Komputronik SA | PairCorr |
| 0.41 | MRC | Mercator Medical | PairCorr |
| 0.36 | MON | Monnari Trade SA | PairCorr |
The ability to find closely correlated positions to Agroton Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agroton Public 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 Agroton Public - 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 Agroton Public to buy it.
The correlation of Agroton Public 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 Agroton Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agroton Public 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 Agroton Public 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.Additional Tools for Agroton Stock Analysis
When running Agroton Public's price analysis, check to measure Agroton Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agroton Public is operating at the current time. Most of Agroton Public's value examination focuses on studying past and present price action to predict the probability of Agroton Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroton Public's price. Additionally, you may evaluate how the addition of Agroton Public to your portfolios can decrease your overall portfolio volatility.