AGF AS Operating Margin vs. Shares Outstanding
| AGF-B Stock | DKK 0.65 0.01 1.56% |
For AGF AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGF AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGF AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGF AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGF AS over time as well as its relative position and ranking within its peers.
AGF |
AGF AS Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGF AS's current stock value. Our valuation model uses many indicators to compare AGF AS value to that of its competitors to determine the firm's financial worth. AGF AS is number one stock in operating margin category among related companies. It is number one stock in shares outstanding category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGF AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGF AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGF AS's earnings, one of the primary drivers of an investment's value.AGF Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AGF AS |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
AGF AS |
| = | 377.11 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
AGF Shares Outstanding Comparison
AGF AS is currently under evaluation in shares outstanding category among related companies.
AGF AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGF AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGF AS will eventually generate negative long term returns. The profitability progress is the general direction of AGF AS's change in net profit over the period of time. It can combine multiple indicators of AGF AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Football segment offers football matches shown on TV, sponsorships, transfers of football players, football matches, and physiotherapy. The company was formerly known as Aarhus Elite AS and changed its name to AGF AS in December 2017. AGF AS operates under Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
AGF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGF AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AGF AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AGF AS's important profitability drivers and their relationship over time.
Use AGF AS in pair-trading
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.AGF AS Pair Trading
AGF AS Pair Trading Analysis
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.Use Investing Themes to Complement your AGF AS position
In addition to having AGF AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 569 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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To fully project AGF AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGF AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AGF AS's income statement, its balance sheet, and the statement of cash flows.