Absa Group Ltd Stock Analysis
| AGRPY Stock | USD 22.17 0.09 0.40% |
Absa Group Ltd is overvalued with Real Value of 17.75 and Hype Value of 22.17. The main objective of Absa Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Absa Group Ltd is worth, separate from its market price. There are two main types of Absa Group's stock analysis: fundamental analysis and technical analysis.
The Absa Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Absa |
Absa Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absa Group last dividend was issued on the 15th of September 2022. Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. ABSA GROUP operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.The quote for Absa Group Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Absa Group Ltd please contact the company at 27 11 350 4000 or go to https://www.absa.africa.Absa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Absa Group's market, we take the total number of its shares issued and multiply it by Absa Group'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.Absa Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 15th of December 2024, Absa Group shows the Downside Deviation of 2.84, mean deviation of 1.61, and Risk Adjusted Performance of 0.1083. Absa Group 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.Absa Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Absa Group 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 Absa Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Absa Group Outstanding Bonds
Absa Group 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. Absa Group 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 Absa bonds can be classified according to their maturity, which is the date when Absa Group Ltd 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.
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Absa Group Predictive Daily Indicators
Absa Group 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 Absa Group pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.17 | |||
| Day Typical Price | 22.17 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 48.1 |
Absa Group Forecast Models
Absa Group's time-series forecasting models are one of many Absa Group's pink sheet 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 Absa Group's 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 Absa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Absa Group 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 Absa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Absa Group. By using and applying Absa Pink Sheet analysis, traders can create a robust methodology for identifying Absa entry and exit points for their positions.
Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. ABSA GROUP operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.
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Additional Tools for Absa Pink Sheet Analysis
When running Absa Group's price analysis, check to measure Absa Group'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 Absa Group is operating at the current time. Most of Absa Group's value examination focuses on studying past and present price action to predict the probability of Absa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absa Group's price. Additionally, you may evaluate how the addition of Absa Group to your portfolios can decrease your overall portfolio volatility.