Agricultural Bank Stock Current Valuation
| ACGBF Stock | USD 0.44 0.01 2.33% |
Valuation analysis of Agricultural Bank helps investors to measure Agricultural Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agricultural Bank's price fluctuation is extremely dangerous at this time. Calculation of the real value of Agricultural Bank is based on 3 months time horizon. Increasing Agricultural Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Agricultural Bank is useful when determining the fair value of the Agricultural pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agricultural Bank. Since Agricultural Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agricultural Pink Sheet. However, Agricultural Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.44 | Real 0.36 | Hype 0.44 | Naive 0.43 |
The real value of Agricultural Pink Sheet, also known as its intrinsic value, is the underlying worth of Agricultural Bank Company, which is reflected in its stock price. It is based on Agricultural Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Agricultural Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Agricultural Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agricultural Bank helps investors to forecast how Agricultural pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agricultural Bank more accurately as focusing exclusively on Agricultural Bank's fundamentals will not take into account other important factors: Agricultural Bank Company Current Valuation Analysis
Agricultural Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agricultural Bank Current Valuation | 469.47 B |
Most of Agricultural Bank's fundamental indicators, such as Current Valuation, 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, Agricultural Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agricultural Bank has a Current Valuation of 469.47 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Agricultural Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agricultural Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agricultural Bank could also be used in its relative valuation, which is a method of valuing Agricultural Bank by comparing valuation metrics of similar companies.Agricultural Bank is currently under evaluation in current valuation category among related companies.
Agricultural Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 469.47 B | |||
| Shares Outstanding | 30.74 B | |||
| Shares Owned By Insiders | 4.29 % | |||
| Shares Owned By Institutions | 27.31 % | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 719.51 B | |||
| Gross Profit | 555.86 B | |||
| Net Income | 241.18 B | |||
| Cash And Equivalents | 2.8 T | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 3.12 T | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | (1.47 T) | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 455.17 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 152.22 B | |||
| Total Asset | 29.07 T | |||
| Retained Earnings | 782.15 B | |||
| Working Capital | (11.76 T) | |||
| Current Asset | 4.28 T | |||
| Current Liabilities | 16.04 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.78 % | |||
| Net Asset | 29.07 T | |||
| Last Dividend Paid | 0.21 |
About Agricultural Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agricultural Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agricultural Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agricultural Bank 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agricultural Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agricultural Bank's short interest history, or implied volatility extrapolated from Agricultural Bank options trading.
Pair Trading with Agricultural Bank
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 Agricultural Bank 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 Agricultural Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Agricultural Pink Sheet
| 0.68 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.72 | BML-PG | Bank of America | PairCorr |
Moving against Agricultural Pink Sheet
| 0.85 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.81 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Agricultural Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agricultural Bank 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 Agricultural Bank - 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 Agricultural Bank to buy it.
The correlation of Agricultural Bank 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 Agricultural Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agricultural Bank 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 Agricultural Bank 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 Agricultural Bank. 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 Agricultural Bank information on this page should be used as a complementary analysis to other Agricultural Bank'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Agricultural Pink Sheet analysis
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |