Agrogeneration (France) Analysis
ALAGR Stock | EUR 0.06 0 4.58% |
Agrogeneration is overvalued with Real Value of 0.047 and Hype Value of 0.06. The main objective of Agrogeneration stock analysis is to determine its intrinsic value, which is an estimate of what Agrogeneration is worth, separate from its market price. There are two main types of Agrogeneration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agrogeneration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agrogeneration's stock to identify patterns and trends that may indicate its future price movements.
The Agrogeneration stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Agrogeneration is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Agrogeneration Stock trading window is adjusted to Europe/Paris timezone.
Agrogeneration |
Agrogeneration Stock Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agrogeneration recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. AgroGeneration SA, an agricultural company, engages in grain and oil commodity crop farming primarily in Ukraine. The company was founded in 2007 and is based in Paris, France. AGROGENERATION operates under Farm Products classification in France and is traded on Paris Stock Exchange. It employs 1300 people. For more info on Agrogeneration please contact Charles Vilgrain at 33 1 55 27 38 40 or go to https://www.agrogeneration.com.Agrogeneration Investment Alerts
Agrogeneration had very high historical volatility over the last 90 days | |
Agrogeneration has some characteristics of a very speculative penny stock | |
Agrogeneration has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Agrogeneration has accumulated 14.75 M in total debt with debt to equity ratio (D/E) of 115.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agrogeneration has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agrogeneration until it has trouble settling it off, either with new capital or with free cash flow. So, Agrogeneration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agrogeneration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agrogeneration to invest in growth at high rates of return. When we think about Agrogeneration's use of debt, we should always consider it together with cash and equity. | |
About 57.0% of Agrogeneration shares are held by institutions such as insurance companies |
Agrogeneration Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agrogeneration's market, we take the total number of its shares issued and multiply it by Agrogeneration'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.Agrogeneration Profitablity
Agrogeneration's profitability indicators refer to fundamental financial ratios that showcase Agrogeneration's ability to generate income relative to its revenue or operating costs. If, let's say, Agrogeneration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agrogeneration's 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 Agrogeneration's profitability requires more research than a typical breakdown of Agrogeneration's 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 (0.36) %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 22nd of December, Agrogeneration shows the Mean Deviation of 4.12, downside deviation of 4.96, and Risk Adjusted Performance of 0.0394. Agrogeneration 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.Agrogeneration Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agrogeneration 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 Agrogeneration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agrogeneration Outstanding Bonds
Agrogeneration 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. Agrogeneration 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 Agrogeneration bonds can be classified according to their maturity, which is the date when Agrogeneration 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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Agrogeneration Predictive Daily Indicators
Agrogeneration 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 Agrogeneration 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.
Agrogeneration Forecast Models
Agrogeneration's time-series forecasting models are one of many Agrogeneration's 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 Agrogeneration'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 Agrogeneration Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agrogeneration 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 Agrogeneration 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 Agrogeneration. By using and applying Agrogeneration Stock analysis, traders can create a robust methodology for identifying Agrogeneration entry and exit points for their positions.
AgroGeneration SA, an agricultural company, engages in grain and oil commodity crop farming primarily in Ukraine. The company was founded in 2007 and is based in Paris, France. AGROGENERATION operates under Farm Products classification in France and is traded on Paris Stock Exchange. It employs 1300 people.
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Additional Tools for Agrogeneration Stock Analysis
When running Agrogeneration's price analysis, check to measure Agrogeneration'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 Agrogeneration is operating at the current time. Most of Agrogeneration's value examination focuses on studying past and present price action to predict the probability of Agrogeneration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrogeneration's price. Additionally, you may evaluate how the addition of Agrogeneration to your portfolios can decrease your overall portfolio volatility.