Agricultural Bank (Germany) Analysis

Agricultural Stock Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agricultural Bank has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 7th of July 2022. Agricultural Bank of China Limited provides corporate and retail banking products and services in the Mainland China and internationally. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT BNK operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 473691 people. To learn more about Agricultural Bank of call the company at 86 10 8510 9619 or check out https://www.abchina.com.

Agricultural Bank Investment Alerts

Agricultural Bank Thematic Classifications

Agricultural Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agricultural Bank's market, we take the total number of its shares issued and multiply it by Agricultural Bank'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.

Agricultural Profitablity

The company has Profit Margin (PM) of 0.44 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 24th of March, Agricultural Bank shows the Downside Deviation of 2.7, mean deviation of 1.94, and Risk Adjusted Performance of 0.173. Agricultural Bank 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. Please confirm Agricultural Bank jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Agricultural Bank is priced correctly, providing market reflects its regular price of 0.58 per share.

Agricultural Bank Price Movement Analysis

Agricultural Bank Outstanding Bonds

Agricultural Bank Predictive Daily Indicators

Agricultural Bank Forecast Models

Agricultural Bank's time-series forecasting models are one of many Agricultural Bank'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 Agricultural Bank'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agricultural Bank 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 Agricultural 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 Agricultural Bank. By using and applying Agricultural Stock analysis, traders can create a robust methodology for identifying Agricultural entry and exit points for their positions.

When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.