AGBAW Old Total Debt vs. Beta
Based on the measurements of profitability obtained from AGBAW Old's financial statements, AGBAW Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess AGBAW Old's ability to earn profits and add value for shareholders.
Check out Trending Equities 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.
Please note, there is a significant difference between AGBAW Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGBAW Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGBAW Old's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For AGBAW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGBAW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGBAW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGBAW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGBAW Old over time as well as its relative position and ranking within its peers.
AGBAW |
AGBAW Old Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGBAW Old's current stock value. Our valuation model uses many indicators to compare AGBAW Old value to that of its competitors to determine the firm's financial worth. AGBAW Old is rated third in total debt category among its peers. It is rated second in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value AGBAW Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AGBAW Total Debt vs. Competition
AGBAW Old is rated third in total debt category among its peers. Total debt of Financials industry is presently estimated at about 48.71 Million. AGBAW Old totals roughly 18.68 Million in total debt claiming about 38% of equities under Financials industry.
AGBAW Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AGBAW Old |
| = | 18.68 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AGBAW Old |
| = | -1.45 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
AGBAW Beta Comparison
AGBAW Old is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning AGBAW Old are expected to decrease by larger amounts. On the other hand, during market turmoil, AGBAW Old is expected to outperform it.
AGBAW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGBAW Old. 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 AGBAW Old 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 AGBAW Old's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in AGBAW Old without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your AGBAW Old position
In addition to having AGBAW Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Trending Equities 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in AGBAW Stock
If you are still planning to invest in AGBAW Old 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 AGBAW Old's history and understand the potential risks before investing.
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