Agat Ejendomme Revenue vs. Earnings Per Share
Based on the measurements of profitability obtained from Agat Ejendomme's financial statements, Agat Ejendomme AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Agat Ejendomme's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Agat Ejendomme's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agat Ejendomme is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agat Ejendomme's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Agat Ejendomme profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agat Ejendomme to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agat Ejendomme AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agat Ejendomme's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agat Ejendomme AS over time as well as its relative position and ranking within its peers.
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Agat Ejendomme AS Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agat Ejendomme's current stock value. Our valuation model uses many indicators to compare Agat Ejendomme value to that of its competitors to determine the firm's financial worth. Agat Ejendomme AS is the top company in revenue category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Agat Ejendomme AS is about 1,345,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agat Ejendomme by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agat Ejendomme'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 Agat Ejendomme's earnings, one of the primary drivers of an investment's value.Agat Revenue vs. Competition
Agat Ejendomme AS is the top company in revenue category among related companies. Market size based on revenue of Real Estate - General industry is presently estimated at about 3.17 Billion. Agat Ejendomme holds roughly 134.5 Million in revenue claiming about 4% of equities listed under Real Estate - General industry.
Agat Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Agat Ejendomme |
| = | 134.5 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Agat Ejendomme |
| = | 0.10 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Agat Earnings Per Share Comparison
Agat Ejendomme is currently under evaluation in earnings per share category among related companies.
Agat Ejendomme Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agat Ejendomme, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agat Ejendomme will eventually generate negative long term returns. The profitability progress is the general direction of Agat Ejendomme's change in net profit over the period of time. It can combine multiple indicators of Agat Ejendomme, 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.
Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange.
Agat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agat Ejendomme. 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 Agat Ejendomme 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 Agat Ejendomme's important profitability drivers and their relationship over time.
Use Agat Ejendomme 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 Agat Ejendomme 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 Agat Ejendomme will appreciate offsetting losses from the drop in the long position's value.Agat Ejendomme Pair Trading
Agat Ejendomme AS Pair Trading Analysis
The ability to find closely correlated positions to Fidelity National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity National 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 Fidelity National - 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 Fidelity National Information to buy it.
The correlation of Fidelity National 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 Fidelity National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity National 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 Fidelity National 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 Agat Ejendomme position
In addition to having Agat Ejendomme 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?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for Agat Stock
When running Agat Ejendomme's price analysis, check to measure Agat Ejendomme'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 Agat Ejendomme is operating at the current time. Most of Agat Ejendomme's value examination focuses on studying past and present price action to predict the probability of Agat Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agat Ejendomme's price. Additionally, you may evaluate how the addition of Agat Ejendomme to your portfolios can decrease your overall portfolio volatility.
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