Do These 3 Checks Before Buying AGP Corporation For Its Upcoming Dividend - Simply Wall St
| AGP Stock | 164.75 3.21 1.91% |
Slightly above 61% of AGP's investor base is looking to short. The analysis of current outlook of investing in AGP suggests that many traders are alarmed regarding AGP's prospects. AGP's investing sentiment overview a quick insight into current market opportunities from investing in AGP. Many technical investors use AGP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AGP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AGP daily returns and investor perception about the current price of AGP as well as its diversification or hedging effects on your existing portfolios.
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Do These 3 Checks Before Buying AGP Corporation For Its Upcoming Dividend Simply Wall St
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AGP Fundamental Analysis
We analyze AGP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGP 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AGP is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
AGP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGP stock to make a market-neutral strategy. Peer analysis of AGP could also be used in its relative valuation, which is a method of valuing AGP by comparing valuation metrics with similar companies.
Peers
AGP Related Equities
| CENI | Century Insurance | 1.20 | ||||
| UNIC | United Insurance | 0.88 | ||||
| ICL | Ittehad Chemicals | 2.60 | ||||
| CSIL | Crescent Star | 2.73 | ||||
| JLICL | Jubilee Life | 3.97 | ||||
| RICL | Reliance Insurance | 5.18 |
Additional Tools for AGP Stock Analysis
When running AGP's price analysis, check to measure AGP'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 AGP is operating at the current time. Most of AGP's value examination focuses on studying past and present price action to predict the probability of AGP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGP's price. Additionally, you may evaluate how the addition of AGP to your portfolios can decrease your overall portfolio volatility.