AGI Infra Fundamental Trends Analysis

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The Drivers Module shows relationships between AGI Infra's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of AGI Infra Limited over time as well as its relative position and ranking within its peers. Check out Trending Equities.

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AGI Infra Limited Beta vs. Current Valuation Fundamental Analysis

AGI Infra Limited is the top company in current valuation category among related companies. It is number one stock in beta category among related companies .
AGI Infra Limited is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Real Estate - General industry is presently estimated at about 3.16 Billion. AGI Infra totals roughly 1.58 Billion in current valuation claiming about 50% of equities listed under Real Estate - General industry.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine 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 takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AGI Infra 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
1.58 B
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.
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 will be 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.
AGI Infra 
Beta 
 = 
Covariance 
Variance 
=
-0.91
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.

AGIIL Beta Comparison

AGIIL Fundamental Comparison

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