Agbarr Plc Stock Current Valuation
| AF72 Stock | EUR 6.40 0.15 2.29% |
Valuation analysis of AGBarr PLC helps investors to measure AGBarr PLC'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 AGBarr PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of AGBarr PLC is based on 3 months time horizon. Increasing AGBarr PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AGBarr PLC is useful when determining the fair value of the AGBarr stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AGBarr PLC. Since AGBarr PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGBarr Stock. However, AGBarr PLC'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 6.4 | Real 5.3 | Hype 6.4 |
The real value of AGBarr Stock, also known as its intrinsic value, is the underlying worth of AGBarr PLC Company, which is reflected in its stock price. It is based on AGBarr PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AGBarr PLC'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 AGBarr PLC'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 AGBarr PLC helps investors to forecast how AGBarr stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGBarr PLC more accurately as focusing exclusively on AGBarr PLC's fundamentals will not take into account other important factors: AGBarr PLC Company Current Valuation Analysis
AGBarr PLC'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 AGBarr PLC Current Valuation | 597.02 M |
Most of AGBarr PLC'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, AGBarr PLC 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, AGBarr PLC has a Current Valuation of 597.02 M. This is 96.92% lower than that of the Consumer Defensive sector and 98.28% lower than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is 96.41% higher than that of the company.
AGBarr Current Valuation 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 Current Valuation 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 current valuation category among related companies.
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.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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