Agf As Stock Cash Per Share
| AGF-B Stock | DKK 0.64 0.01 1.59% |
AGF AS fundamentals help investors to digest information that contributes to AGF AS's financial success or failures. It also enables traders to predict the movement of AGF Stock. The fundamental analysis module provides a way to measure AGF AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGF AS stock.
AGF |
AGF AS Company Cash Per Share Analysis
AGF AS's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current AGF AS Cash Per Share | 0.06 X |
Most of AGF AS's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGF AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, AGF AS has a Cash Per Share of 0.06 times. This is 98.42% lower than that of the Consumer Cyclical sector and 99.23% lower than that of the Leisure industry. The cash per share for all Denmark stocks is 98.8% higher than that of the company.
AGF Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGF AS's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGF AS could also be used in its relative valuation, which is a method of valuing AGF AS by comparing valuation metrics of similar companies.AGF AS is rated third in cash per share category among related companies.
AGF Fundamentals
| Return On Equity | 0.077 | |||
| Return On Asset | -0.0183 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 132.44 M | |||
| Shares Outstanding | 377.11 M | |||
| Shares Owned By Insiders | 43.18 % | |||
| Price To Earning | 144.50 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 188.81 M | |||
| Gross Profit | 107.83 M | |||
| EBITDA | 38.12 M | |||
| Net Income | 7.79 M | |||
| Cash And Equivalents | 19.12 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 44.4 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 113 | |||
| Beta | 0.27 | |||
| Market Capitalization | 207.41 M | |||
| Total Asset | 170.91 M | |||
| Z Score | 1.0 | |||
| Net Asset | 170.91 M |
About AGF AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGF AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGF AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGF AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AGF AS
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 AGF AS 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 AGF AS will appreciate offsetting losses from the drop in the long position's value.Moving against AGF Stock
| 0.44 | CARL-A | Carlsberg AS | PairCorr |
The ability to find closely correlated positions to AGF AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGF AS 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 AGF AS - 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 AGF AS to buy it.
The correlation of AGF AS 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 AGF AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGF AS 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 AGF AS 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGF AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AGF AS information on this page should be used as a complementary analysis to other AGF AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for AGF Stock analysis
When running AGF AS's price analysis, check to measure AGF AS'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 AGF AS is operating at the current time. Most of AGF AS's value examination focuses on studying past and present price action to predict the probability of AGF AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF AS's price. Additionally, you may evaluate how the addition of AGF AS to your portfolios can decrease your overall portfolio volatility.
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