Agbarr Plc Stock Beta
| AF72 Stock | EUR 6.25 0.05 0.81% |
AGBarr PLC fundamentals help investors to digest information that contributes to AGBarr PLC's financial success or failures. It also enables traders to predict the movement of AGBarr Stock. The fundamental analysis module provides a way to measure AGBarr PLC'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 AGBarr PLC stock.
AGBarr |
AGBarr PLC Company Beta Analysis
AGBarr PLC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AGBarr PLC Beta | 0.32 |
Most of AGBarr PLC's fundamental indicators, such as Beta, 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, AGBarr PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AGBarr PLC has a Beta of 0.3174. This is 74.2% lower than that of the Consumer Defensive sector and 70.61% lower than that of the Beverages - Soft Drinks industry. The beta for all Germany stocks is notably lower than that of the firm.
AGBarr Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGBarr PLC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGBarr PLC could also be used in its relative valuation, which is a method of valuing AGBarr PLC by comparing valuation metrics of similar companies.AGBarr PLC is currently under evaluation in beta category among related companies.
As returns on the market increase, AGBarr PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGBarr PLC is expected to be smaller as well.
AGBarr Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 597.02 M | |||
| Shares Outstanding | 112.03 M | |||
| Shares Owned By Insiders | 36.38 % | |||
| Shares Owned By Institutions | 47.12 % | |||
| Price To Earning | 23.80 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 268.6 M | |||
| Gross Profit | 118.6 M | |||
| EBITDA | 53.8 M | |||
| Net Income | 27.9 M | |||
| Cash And Equivalents | 22.34 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 16.79 M | |||
| Debt To Equity | 6.30 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 43.4 M | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 895 | |||
| Beta | 0.32 | |||
| Market Capitalization | 715.52 M | |||
| Total Asset | 336.3 M | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 336.3 M | |||
| Last Dividend Paid | 0.13 |
About AGBarr PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGBarr PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGBarr PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGBarr PLC 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 AGBarr PLC
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 AGBarr PLC 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 AGBarr PLC will appreciate offsetting losses from the drop in the long position's value.Moving against AGBarr Stock
| 0.57 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.56 | PTI | Perusahaan Perseroan | PairCorr |
| 0.54 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.5 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.48 | TCID | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to AGBarr PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGBarr PLC 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 AGBarr PLC - 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 AGBarr PLC to buy it.
The correlation of AGBarr PLC 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 AGBarr PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGBarr PLC 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 AGBarr PLC 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 AGBarr PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the AGBarr PLC information on this page should be used as a complementary analysis to other AGBarr PLC'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for AGBarr Stock analysis
When running AGBarr PLC's price analysis, check to measure AGBarr PLC'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 AGBarr PLC is operating at the current time. Most of AGBarr PLC's value examination focuses on studying past and present price action to predict the probability of AGBarr PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBarr PLC's price. Additionally, you may evaluate how the addition of AGBarr PLC to your portfolios can decrease your overall portfolio volatility.
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