AGP Total Debt vs. Net Income
| AGP Stock | 164.75 3.21 1.91% |
For AGP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGP over time as well as its relative position and ranking within its peers.
AGP |
AGP Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGP's current stock value. Our valuation model uses many indicators to compare AGP value to that of its competitors to determine the firm's financial worth. AGP is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 29.54 of Net Income per Total Debt. 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 AGP's earnings, one of the primary drivers of an investment's value.AGP Total Debt vs. Competition
AGP is the top company in total debt category among its peers. Total debt of Pharmaceuticals industry is presently estimated at about 105.97 Million. AGP totals roughly 52.98 Million in total debt claiming about 50% of equities listed under Pharmaceuticals industry.
AGP Net Income 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.
AGP |
| = | 52.98 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AGP |
| = | 1.56 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AGP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGP. 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 AGP 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 AGP's important profitability drivers and their relationship over time.
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| EBITDA vs Net Income | ||
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| Total Asset vs Net Income |
Use AGP 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 AGP 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 AGP will appreciate offsetting losses from the drop in the long position's value.AGP Pair Trading
AGP Pair Trading Analysis
The ability to find closely correlated positions to AGP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGP 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 AGP - 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 AGP to buy it.
The correlation of AGP 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 AGP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGP 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 AGP 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 AGP position
In addition to having AGP 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?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
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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.