AGL Competitors

Delisted . USA . 
Stock . AGL Energy Limited
AGLNFDelisted Stock  USD 7.05  0.00  0.00%   
AGL Energy Limited competes with Stepstone, Bank of New York, Verde Clean, Zijin Mining, and Ultra Clean; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. Analyzing AGL Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AGL Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AGL Energy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.057.057.05
Details
Intrinsic
Valuation
LowRealHigh
5.935.937.76
Details

AGL Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AGL Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AGL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AGL Energy Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PIUTQ
+ 1.0
CCGY
BK
+ 0.93
STEP
VGAS
+ 0.68
BK
VGAS
+ 0.66
STEP
PMNXF
+ 0.63
ZIJMF
UCTT
+ 0.51
ZIJMF
  
High negative correlations   
PMNXF
- 0.0
PIUTQ
UCTT
- 0.0
PIUTQ
ZIJMF
- 0.0
PIUTQ
VGAS
- 0.0
PIUTQ
PIUTQ
- 0.0
BK
PMNXF
- 0.0
CCGY

Risk-Adjusted Indicators

There is a big difference between AGL Pink Sheet performing well and AGL Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AGL Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AGL Energy Competitive Analysis

The better you understand AGL Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AGL Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AGL Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGLNF STEP CCGY BK PIUTQ VGAS ZIJMF UCTT PMNXF
 0.00 
 7.05 
AGL
 1.03 
 66.04 
Stepstone
 0.00 
 0.0001 
China
 0.58 
 81.74 
Bank
 0.00 
 0.0001 
Paiute
 1.69 
 4.22 
Verde
 6.63 
 1.83 
Zijin
 0.21 
 37.41 
Ultra
 0.60 
 1.68 
Perseus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very risky
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Solid
Very Weak
Insignificant
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
About Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Sell
Strong Buy
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.13
0.87
2.88
N/A
N/A
N/A
1.28
2.81
3.68
Net Asset
19.27 B
3.79 B
52.09 M
409.95 B
N/A
31.93 M
208.59 B
1.87 B
1.99 B
Profit Margin
-0.0503
0.0519
0.14
0.2
N/A
N/A
0.0808
0.0018
0.21
EBITDA
2.11 B
249.86 M
16.39 M
5.84 B
N/A
(9.55 M)
34.76 B
99.2 M
504.39 M
Operating Margin
0.0761
0.23
0.18
0.33
N/A
N/A
0.11
0.0477
0.24
Current Valuation
5.51 B
4.86 B
1.16 M
(30.63 B)
N/A
18.94 M
51.35 B
2.03 B
1.85 B
Price To Book
0.8
12.08
0.0256
1.58
N/A
4.0
2.96
1.96
2.04
Retained Earnings
1.24 B
13.77 M
28.14 M
39.65 B
N/A
(23.92 M)
18.97 B
346.7 M
37 M
Current Asset
3.59 B
N/A
30.39 M
N/A
N/A
N/A
22.75 B
209.03 M
270 M
Five Year Return
4.75
N/A
N/A
2.57
N/A
N/A
2.57
N/A
N/A
Beta
0.38
1.26
1.31
1.06
N/A
-0.66
1.48
2.08
0.89
Number Of Employees
3.73 K
1.05 K
120
52.6 K
N/A
6
43.88 K
6.13 K
25
Shares Outstanding
672.75 M
72.68 M
31.51 M
727.08 M
45.41 M
9.55 M
5.74 B
45.06 M
1.37 B
Cash Flow From Operations
1.23 B
161.52 M
9.43 M
5.91 B
N/A
(9.12 M)
26.07 B
135.9 M
522.91 M
Annual Yield
0.0233
0.0145
N/A
0.023
N/A
N/A
0.0195
N/A
0.0202
Total Debt
2.4 B
268.56 M
4.23 M
31.74 B
N/A
939.15 K
49.42 B
639.9 M
72.54 M
Return On Equity
-0.13
0.0867
0.24
0.0856
N/A
-0.35
0.24
0.0142
0.21
Z Score
0.6
N/A
1.0
N/A
N/A
N/A
1.0
N/A
14.4
Return On Asset
0.0466
0.0307
0.15
0.0086
N/A
-0.2
0.0738
0.0249
0.1
Book Value Per Share
8.02
5.47
1.57
51.78
N/A
1.8
3.23
19.02
1.08
Number Of Shares Shorted
N/A
1.9 M
N/A
9.4 M
N/A
80.96 K
N/A
918.54 K
N/A
Current Liabilities
2.55 B
N/A
10.53 M
N/A
N/A
N/A
31.14 B
85.02 M
111 M
Total Asset
19.27 B
3.79 B
52.09 M
409.95 B
N/A
31.93 M
208.59 B
1.87 B
1.99 B
Debt To Equity
0.44
0.083
0.14
0.57
N/A
N/A
0.96
0.7
0.052
Target Price
16.5
71.36
2.5
81.73
N/A
N/A
N/A
57.75
N/A
Last Dividend Paid
0.18
0.87
N/A
1.73
N/A
N/A
0.2
N/A
0.025
Short Ratio
N/A
3.26
N/A
2.49
N/A
11.52
N/A
1.76
N/A
Shares Owned By Institutions
19.78
93.84
N/A
87.71
N/A
16.21
50.35
92.71
59.31
Market Capitalization
3.21 B
7.82 B
1.19 M
59.43 B
45
135.25 M
42.39 B
1.69 B
1.81 B
Price To Earning
5.32
5.11
N/A
13.92
N/A
N/A
25.53
14.56
23.28
Price To Earnings To Growth
N/A
2.35
N/A
0.74
N/A
N/A
N/A
0.33
N/A
Price To Sales
0.28
9.77
0.0162
3.34
N/A
N/A
0.15
0.85
1.74
Net Income
860 M
58.09 M
6.37 M
3.29 B
N/A
(2.74 M)
15.67 B
(31.1 M)
233.59 M
Earnings Per Share
0.91
0.61
N/A
4.47
N/A
-0.5
0.12
0.07
0.12
Shares Owned By Insiders
11.88
17.82
N/A
0.18
N/A
57.07
0.34
2.0
0.69
Revenue
13.01 B
711.63 M
58.96 M
17.29 B
N/A
N/A
225.1 B
1.73 B
1.13 B
Working Capital
1.03 B
(32.15 M)
19.86 M
N/A
N/A
26.79 M
(8.39 B)
583.2 M
159 M
Cash And Equivalents
153 M
106.35 M
23.61 M
158.35 B
N/A
N/A
25.53 B
421.36 M
426.85 M
Cash Per Share
0.23
1.73
0.75
195.9
N/A
N/A
0.98
9.33
0.31
Gross Profit
2.75 B
562.83 M
12.22 M
16.34 B
N/A
N/A
34.69 B
465 M
564.14 M
Day Typical Price
7.05
66.22
1.0E-4
81.69
1.0E-4
4.17
1.83
37.25
1.68
Accumulation Distribution
N/A
0.0405
N/A
0.0102
N/A
0.0379
N/A
0.039
N/A
Market Facilitation Index
N/A
2.74
N/A
0.84
N/A
0.16
N/A
1.48
N/A
Daily Balance Of Power
0.0
(0.25)
0.0
0.5595
0.0
0.4375
(9,223,372,036,855)
(0.05)
9.2 T
Period Momentum Indicator
N/A
(0.69)
N/A
0.47
N/A
0.07
(0.13)
(0.08)
0.01
Rate Of Daily Change
1.0
0.99
1.0
1.01
1.0
1.02
0.93
1.0
1.01
Day Median Price
7.05
66.31
1.0E-4
81.66
1.0E-4
4.14
1.83
37.17
1.68
Price Action Indicator
N/A
(0.61)
N/A
0.31
N/A
0.11
(0.07)
0.2
0.005
Coefficient Of Variation
618.82
652.95
N/A
342.09
N/A
1192.15
(5,113)
5342.7
5162.9
Mean Deviation
0.1431
1.48
N/A
0.8209
N/A
2.61
2.0
2.5
2.43
Jensen Alpha
0.0511
0.1201
N/A
0.206
N/A
0.214
0.02
(0.17)
0.1284
Total Risk Alpha
(0.01)
(0)
N/A
0.1412
N/A
(0.27)
(0.60)
(0.45)
(0.45)
Sortino Ratio
N/A
0.1123
N/A
0.214
N/A
0.0624
N/A
(0.02)
(0.02)
Downside Variance
N/A
3.31
N/A
0.7592
N/A
10.28
N/A
9.97
15.17
Standard Deviation
0.3987
2.15
N/A
1.07
N/A
3.88
3.47
3.37
3.39
Kurtosis
35.68
7.57
N/A
0.4464
N/A
4.81
3.47
1.71
1.49
Potential Upside
0.142
2.82
N/A
2.1
N/A
7.07
5.58
5.13
6.32
Treynor Ratio
1.88
0.1847
N/A
0.3632
N/A
0.359
0.0918
0.0277
(0.09)
Maximum Drawdown
2.77
16.32
N/A
4.87
N/A
25.46
21.8
20.1
20.57
Variance
0.159
4.64
N/A
1.14
N/A
15.05
12.04
11.38
11.5
Market Risk Adjusted Performance
1.89
0.1947
N/A
0.3732
N/A
0.369
0.1018
0.0377
(0.08)
Risk Adjusted Performance
0.1146
0.1238
N/A
0.2268
N/A
0.0723
(0.01)
0.0221
0.0226
Skewness
5.65
1.33
N/A
0.3693
N/A
1.39
0.3393
0.2396
0.0658
Semi Deviation
N/A
1.6
N/A
0.5095
N/A
2.78
N/A
3.1
3.31
Information Ratio
(0.15)
0.0949
N/A
0.1748
N/A
0.0516
(0.06)
(0.02)
(0.02)
Value At Risk
N/A
(2.12)
N/A
(1.32)
N/A
(4.57)
(6.19)
(5.21)
(5.45)
Expected Short fall
N/A
(1.67)
N/A
(0.98)
N/A
(3.19)
N/A
(2.82)
(2.57)
Downside Deviation
N/A
1.82
N/A
0.8713
N/A
3.21
N/A
3.16
3.9
Semi Variance
N/A
2.56
N/A
0.2596
N/A
7.73
N/A
9.62
10.97

AGL Energy Competition Performance Charts

Five steps to successful analysis of AGL Energy Competition

AGL Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AGL Energy Limited in relation to its competition. AGL Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AGL Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AGL Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AGL Energy Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AGL Energy position

In addition to having AGL Energy 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.

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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in AGL Pink Sheet

If you are still planning to invest in AGL Energy Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGL Energy's history and understand the potential risks before investing.
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