Agarwal IndustrialLimite Cash And Equivalents vs. Market Capitalization
| AGARIND Stock | 933.55 4.20 0.45% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 533.4 M | Current Value 288.9 M | Quarterly Volatility 193.5 M |
For Agarwal IndustrialLimite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agarwal IndustrialLimite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agarwal Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agarwal IndustrialLimite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agarwal Industrial over time as well as its relative position and ranking within its peers.
Agarwal |
Agarwal IndustrialLimite Market Capitalization vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agarwal IndustrialLimite's current stock value. Our valuation model uses many indicators to compare Agarwal IndustrialLimite value to that of its competitors to determine the firm's financial worth. Agarwal Industrial is number one stock in cash and equivalents category among its peers. It also is number one stock in market capitalization category among its peers creating about 32.94 of Market Capitalization per Cash And Equivalents. At present, Agarwal IndustrialLimite's Cash And Equivalents is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agarwal IndustrialLimite's earnings, one of the primary drivers of an investment's value.Agarwal Market Capitalization vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Agarwal IndustrialLimite |
| = | 463.83 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Agarwal IndustrialLimite |
| = | 15.28 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Agarwal Market Capitalization vs Competition
Agarwal Industrial is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 312.49 Billion. Agarwal IndustrialLimite holds roughly 15.28 Billion in market capitalization claiming about 5% of all equities under Materials industry.
Agarwal IndustrialLimite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agarwal IndustrialLimite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agarwal IndustrialLimite will eventually generate negative long term returns. The profitability progress is the general direction of Agarwal IndustrialLimite's change in net profit over the period of time. It can combine multiple indicators of Agarwal IndustrialLimite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 161.4 M | 169.5 M | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.5 B | 1.5 B | |
| Total Other Income Expense Net | -139.8 M | -132.8 M | |
| Net Income | 1.3 B | 1.3 B | |
| Income Tax Expense | 206.6 M | 216.9 M | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Interest Income | 16.7 M | 15.8 M | |
| Net Interest Income | -185.9 M | -176.6 M | |
| Change To Netincome | 274.3 M | 288 M |
Agarwal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agarwal IndustrialLimite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agarwal IndustrialLimite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agarwal IndustrialLimite's important profitability drivers and their relationship over time.
Use Agarwal IndustrialLimite in pair-trading
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 Agarwal IndustrialLimite 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 Agarwal IndustrialLimite will appreciate offsetting losses from the drop in the long position's value.Agarwal IndustrialLimite Pair Trading
Agarwal Industrial Pair Trading Analysis
The ability to find closely correlated positions to Agarwal IndustrialLimite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agarwal IndustrialLimite 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 Agarwal IndustrialLimite - 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 Agarwal Industrial to buy it.
The correlation of Agarwal IndustrialLimite 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 Agarwal IndustrialLimite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agarwal IndustrialLimite 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 Agarwal IndustrialLimite 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.Use Investing Themes to Complement your Agarwal IndustrialLimite position
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Other Information on Investing in Agarwal Stock
To fully project Agarwal IndustrialLimite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agarwal IndustrialLimite at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agarwal IndustrialLimite's income statement, its balance sheet, and the statement of cash flows.