AgriBank FCB Net Income vs. Profit Margin
| AGRIPDelisted Stock | USD 100.50 0.01 0.01% |
For AgriBank FCB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AgriBank FCB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AgriBank FCB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AgriBank FCB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AgriBank FCB over time as well as its relative position and ranking within its peers.
AgriBank |
AgriBank FCB Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AgriBank FCB's current stock value. Our valuation model uses many indicators to compare AgriBank FCB value to that of its competitors to determine the firm's financial worth. AgriBank FCB is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for AgriBank FCB is about 939,600,933 . 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 AgriBank FCB's earnings, one of the primary drivers of an investment's value.AgriBank Profit Margin vs. Net Income
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.
AgriBank FCB |
| = | 765.21 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
AgriBank FCB |
| = | 0.81 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
AgriBank Profit Margin Comparison
AgriBank FCB is currently under evaluation in profit margin category among its peers.
AgriBank FCB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AgriBank FCB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AgriBank FCB will eventually generate negative long term returns. The profitability progress is the general direction of AgriBank FCB's change in net profit over the period of time. It can combine multiple indicators of AgriBank FCB, 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.
AgriBank, FCB provides funding to Farm Credit Associations that provides loans and financial services to farmers, ranchers, and rural businesses and homeowners in in Arkansas, Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Ohio, South Dakota, Tennessee, Wisconsin, and Wyoming. The company was founded in 1992 and is based in Saint Paul, Minnesota. AGRIBANK FCB operates under Credit Services classification in the United States and is traded on OTC Exchange.
AgriBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AgriBank FCB. 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 AgriBank FCB 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 AgriBank FCB's important profitability drivers and their relationship over time.
Use AgriBank FCB 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 AgriBank FCB 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 AgriBank FCB will appreciate offsetting losses from the drop in the long position's value.AgriBank FCB Pair Trading
AgriBank FCB Pair Trading Analysis
The ability to find closely correlated positions to AgriBank FCB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AgriBank FCB 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 AgriBank FCB - 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 AgriBank FCB to buy it.
The correlation of AgriBank FCB 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 AgriBank FCB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgriBank FCB 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 AgriBank FCB 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 AgriBank FCB position
In addition to having AgriBank FCB 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
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 gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in AgriBank Pink Sheet
If you are still planning to invest in AgriBank FCB 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 AgriBank FCB's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |