A New Bottleneck Emerges For U.S. Oil And Gas
Slightly above 67% of AGL Resources' investor base is looking to short. The analysis of current outlook of investing in AGL Resources suggests that many traders are alarmed regarding AGL Resources' prospects. AGL Resources' investing sentiment can be driven by a variety of factors including economic data, AGL Resources' earnings reports, geopolitical events, and overall market trends.
AGL |
Capital discipline has been a priority for many energy executives during the last couple of years, but strict cost discipline among oilfield service companies is now leading to problems for EPs
Read at oilprice.com
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AGL Resources Fundamental Analysis
We analyze AGL Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGL Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGL Resources 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.
Current Valuation
Current Valuation Comparative Analysis
AGL Resources is currently under evaluation in current valuation category among its peers. 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.
AGL Resources 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 AGL Resources stock to make a market-neutral strategy. Peer analysis of AGL Resources could also be used in its relative valuation, which is a method of valuing AGL Resources by comparing valuation metrics with similar companies.
Peers
AGL Resources Related Equities
| BYND | Beyond Meat | 2.16 | ||||
| GPC | Genuine Parts | 1.76 | ||||
| ACI | Albertsons Companies | 1.73 | ||||
| DK | Delek Energy | 0.25 | ||||
| STKL | SunOpta | 0.20 | ||||
| NIPMY | NH Foods | 0.00 | ||||
| PAVS | Paranovus Entertainment | 1.46 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in AGL Stock
If you are still planning to invest in AGL Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGL Resources' history and understand the potential risks before investing.
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