Agri Dynamics Stock Fundamentals
| AGDY Stock | USD 0 0.00 0.00% |
Agri Dynamics fundamentals help investors to digest information that contributes to Agri Dynamics' financial success or failures. It also enables traders to predict the movement of Agri Pink Sheet. The fundamental analysis module provides a way to measure Agri Dynamics' 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 Agri Dynamics pink sheet.
Agri |
Agri Dynamics Company Retained Earnings Analysis
Agri Dynamics' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Agri Dynamics Retained Earnings | (105 K) |
Most of Agri Dynamics' fundamental indicators, such as Retained Earnings, 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, Agri Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Agri Dynamics has a Retained Earnings of (105,000). This is 100.0% lower than that of the Energy sector and 100.01% lower than that of the Oil & Gas Drilling industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Agri Dynamics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agri Dynamics's current stock value. Our valuation model uses many indicators to compare Agri Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agri Dynamics competition to find correlations between indicators driving Agri Dynamics's intrinsic value. More Info.Agri Dynamics is number one stock in shares outstanding category among related companies. It is number one stock in number of employees category among related companies . The ratio of Shares Outstanding to Number Of Employees for Agri Dynamics is about 64,423,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agri Dynamics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agri Dynamics' Pink Sheet. 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 Agri Dynamics' earnings, one of the primary drivers of an investment's value.Agri Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agri Dynamics' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agri Dynamics could also be used in its relative valuation, which is a method of valuing Agri Dynamics by comparing valuation metrics of similar companies.Agri Dynamics is currently under evaluation in retained earnings category among related companies.
Agri Fundamentals
| Shares Outstanding | 64.42 M | |||
| Beta | 3.56 | |||
| Market Capitalization | 555.65 K | |||
| Retained Earnings | (105 K) | |||
| Working Capital | (41 K) | |||
| Current Liabilities | 42 K |
About Agri Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agri Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agri Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agri Dynamics 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.Agri Dynamics, Inc. is a holding company providing management consulting services. Agri Dynamics operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange.
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 Agri Dynamics 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, Agri Dynamics' short interest history, or implied volatility extrapolated from Agri Dynamics options trading.
Pair Trading with Agri Dynamics
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 Agri Dynamics 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 Agri Dynamics will appreciate offsetting losses from the drop in the long position's value.Moving together with Agri Pink Sheet
| 0.62 | RIG | Transocean Financial Report 6th of May 2024 | PairCorr |
Moving against Agri Pink Sheet
| 0.57 | YZCFF | Sinopec Oilfield Service | PairCorr |
| 0.42 | BORR | Borr Drilling | PairCorr |
The ability to find closely correlated positions to Agri Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agri Dynamics 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 Agri Dynamics - 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 Agri Dynamics to buy it.
The correlation of Agri Dynamics 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 Agri Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agri Dynamics 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 Agri Dynamics 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 Agri Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Agri Dynamics information on this page should be used as a complementary analysis to other Agri Dynamics' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Agri Pink Sheet analysis
When running Agri Dynamics' price analysis, check to measure Agri Dynamics' 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 Agri Dynamics is operating at the current time. Most of Agri Dynamics' value examination focuses on studying past and present price action to predict the probability of Agri Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agri Dynamics' price. Additionally, you may evaluate how the addition of Agri Dynamics to your portfolios can decrease your overall portfolio volatility.
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