African Financial Statements From 2010 to 2024
| AAGRDelisted Stock | 0.01 0.01 40.30% |
Check African Agriculture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among African Agriculture's main balance sheet or income statement drivers, such as , as well as many indicators such as . African financial statements analysis is a perfect complement when working with African Agriculture Valuation or Volatility modules.
African |
African Agriculture Holdings Company Shares Owned By Insiders Analysis
African Agriculture's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current African Agriculture Shares Owned By Insiders | 53.20 % |
Most of African Agriculture's fundamental indicators, such as Shares Owned By Insiders, 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, African Agriculture Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 53% of African Agriculture Holdings are shares owned by insiders. This is 278.12% higher than that of the Food Products sector and 240.82% higher than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
African Agriculture Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining African Agriculture's current stock value. Our valuation model uses many indicators to compare African Agriculture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across African Agriculture competition to find correlations between indicators driving African Agriculture's intrinsic value. More Info.African Agriculture Holdings is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value African Agriculture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About African Agriculture Financial Statements
African Agriculture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although African Agriculture investors may analyze each financial statement separately, they are all interrelated. The changes in African Agriculture's assets and liabilities, for example, are also reflected in the revenues and expenses on on African Agriculture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with African Agriculture
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 African Agriculture 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 African Agriculture will appreciate offsetting losses from the drop in the long position's value.Moving against African Stock
| 0.74 | CHSCL | CHS Inc CL | PairCorr |
| 0.7 | K | Kellanova | PairCorr |
| 0.69 | KR | Kroger Company Earnings Call This Week | PairCorr |
| 0.68 | BJ | BJs Wholesale Club | PairCorr |
| 0.66 | CALM | Cal Maine Foods | PairCorr |
The ability to find closely correlated positions to African Agriculture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace African Agriculture 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 African Agriculture - 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 African Agriculture Holdings to buy it.
The correlation of African Agriculture 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 African Agriculture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if African Agriculture 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 African Agriculture 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in African Stock
If you are still planning to invest in African Agriculture 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 African Agriculture's history and understand the potential risks before investing.
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