AGRANA Beteiligungs (Austria) Analysis
| AGR Stock | EUR 10.60 0.05 0.47% |
AGRANA Beteiligungs Aktiengesellschaft is undervalued with Real Value of 11.54 and Hype Value of 10.6. The main objective of AGRANA Beteiligungs stock analysis is to determine its intrinsic value, which is an estimate of what AGRANA Beteiligungs Aktiengesellschaft is worth, separate from its market price. There are two main types of AGRANA Beteiligungs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGRANA Beteiligungs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGRANA Beteiligungs' stock to identify patterns and trends that may indicate its future price movements.
The AGRANA Beteiligungs stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AGRANA Beteiligungs' ongoing operational relationships across important fundamental and technical indicators.
AGRANA |
AGRANA Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGRANA Beteiligungs last dividend was issued on the 13th of July 2022. The entity had 4:1 split on the 27th of July 2018. AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people. For more info on AGRANA Beteiligungs Aktiengesellschaft please contact Markus MBA at 43 1 21137 0 or go to https://www.agrana.com.AGRANA Beteiligungs Investment Alerts
| AGRANA Beteiligungs generated a negative expected return over the last 90 days | |
| AGRANA Beteiligungs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (12.61 M) with profit before overhead, payroll, taxes, and interest of 833.45 M. | |
| About 81.0% of the company shares are held by company insiders |
AGRANA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGRANA Beteiligungs's market, we take the total number of its shares issued and multiply it by AGRANA Beteiligungs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AGRANA Profitablity
AGRANA Beteiligungs' profitability indicators refer to fundamental financial ratios that showcase AGRANA Beteiligungs' ability to generate income relative to its revenue or operating costs. If, let's say, AGRANA Beteiligungs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGRANA Beteiligungs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AGRANA Beteiligungs' profitability requires more research than a typical breakdown of AGRANA Beteiligungs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 4th of March, AGRANA Beteiligungs shows the risk adjusted performance of (0.04), and Mean Deviation of 0.915. AGRANA Beteiligungs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AGRANA Beteiligungs Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGRANA Beteiligungs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGRANA Beteiligungs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGRANA Beteiligungs Outstanding Bonds
AGRANA Beteiligungs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGRANA Beteiligungs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGRANA bonds can be classified according to their maturity, which is the date when AGRANA Beteiligungs Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AGRANA Beteiligungs Predictive Daily Indicators
AGRANA Beteiligungs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGRANA Beteiligungs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 86.47 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.65 | |||
| Day Typical Price | 10.63 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.05 |
AGRANA Beteiligungs Forecast Models
AGRANA Beteiligungs' time-series forecasting models are one of many AGRANA Beteiligungs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGRANA Beteiligungs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AGRANA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AGRANA Beteiligungs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGRANA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGRANA Beteiligungs. By using and applying AGRANA Stock analysis, traders can create a robust methodology for identifying AGRANA entry and exit points for their positions.
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AGRANA Beteiligungs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |