Applied Graphene Shares Outstanding vs. Current Valuation
APGMFDelisted Stock | USD 0.0001 0.00 0.00% |
For Applied Graphene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Graphene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Graphene Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Graphene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Graphene Materials over time as well as its relative position and ranking within its peers.
Applied |
Applied Graphene Mat Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied Graphene's current stock value. Our valuation model uses many indicators to compare Applied Graphene value to that of its competitors to determine the firm's financial worth. Applied Graphene Materials is rated fourth in shares outstanding category among its peers. It also is rated fourth in current valuation category among its peers . 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 Applied Graphene's earnings, one of the primary drivers of an investment's value.Applied Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Applied Graphene |
| = | 64.34 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Applied Graphene |
| = | (1.8 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Applied Current Valuation vs Competition
Applied Graphene Materials is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Chemicals industry is presently estimated at about 97.8 Million. Applied Graphene has negative current valuation of (1.8 Million) contributing less than 1% to the industry.
Applied Graphene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Graphene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Graphene will eventually generate negative long term returns. The profitability progress is the general direction of Applied Graphene's change in net profit over the period of time. It can combine multiple indicators of Applied Graphene, 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.
Applied Graphene Materials plc engages in the manufacture, dispersion, and development of applications for graphene primarily in the United Kingdom. Applied Graphene Materials plc was founded in 2010 and is based in Redcar, the United Kingdom. Applied Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 30 people.
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied Graphene. 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 Applied Graphene 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 Applied Graphene's important profitability drivers and their relationship over time.
Use Applied Graphene 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 Applied Graphene 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 Applied Graphene will appreciate offsetting losses from the drop in the long position's value.Applied Graphene Pair Trading
Applied Graphene Materials Pair Trading Analysis
The ability to find closely correlated positions to Applied Graphene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Graphene 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 Applied Graphene - 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 Applied Graphene Materials to buy it.
The correlation of Applied Graphene 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 Applied Graphene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Graphene Mat 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 Applied Graphene 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 Applied Graphene position
In addition to having Applied Graphene 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products 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 population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Applied Pink Sheet
If you are still planning to invest in Applied Graphene Mat 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 Applied Graphene's history and understand the potential risks before investing.
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