Agat Financial Statements From 2010 to 2024
| AGAT Stock | DKK 1.65 0.04 2.37% |
Check Agat Ejendomme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agat main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Agat financial statements analysis is a perfect complement when working with Agat Ejendomme Valuation or Volatility modules.
Agat |
Agat Ejendomme AS Company Current Valuation Analysis
Agat Ejendomme'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 Agat Ejendomme Current Valuation | 1.07 B |
Most of Agat Ejendomme'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, Agat Ejendomme AS 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, Agat Ejendomme AS has a Current Valuation of 1.07 B. This is 92.92% lower than that of the Real Estate sector and 48.32% lower than that of the Real Estate - General industry. The current valuation for all Denmark stocks is 93.53% higher than that of the company.
Agat Ejendomme AS Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Agat Ejendomme competition to find correlations between indicators driving Agat Ejendomme's intrinsic value. More Info.Agat Ejendomme AS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . 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.About Agat Ejendomme Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agat Ejendomme income statement, its balance sheet, and the statement of cash flows. Agat Ejendomme investors use historical funamental indicators, such as Agat Ejendomme's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agat Ejendomme investors may use each financial statement separately, they are all related. The changes in Agat Ejendomme's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agat Ejendomme's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agat Ejendomme Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agat Ejendomme. Please read more on our technical analysis and fundamental analysis pages.
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.
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 Agat Ejendomme 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, Agat Ejendomme's short interest history, or implied volatility extrapolated from Agat Ejendomme options trading.
Pair Trading with Agat Ejendomme
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.Moving against Agat Stock
| 0.63 | RILBA | Ringkjoebing Landbobank Earnings Call This Week | PairCorr |
| 0.58 | SPNO | Spar Nord Bank | PairCorr |
| 0.57 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.56 | SYDB | Sydbank AS | PairCorr |
| 0.51 | JYSK | Jyske Bank AS | PairCorr |
The ability to find closely correlated positions to Agat Ejendomme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agat Ejendomme 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 Agat Ejendomme - 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 Agat Ejendomme AS to buy it.
The correlation of Agat Ejendomme 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 Agat Ejendomme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agat Ejendomme AS 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 Agat Ejendomme 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 the analysis of Agat Ejendomme Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Agat Stock analysis
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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