Agat Financial Statements From 2010 to 2024
| AGAT Stock | DKK 1.43 0.02 1.38% |
Check Agat Ejendomme financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agat Ejendomme's main balance sheet or income statement drivers, such as , as well as many indicators such as . Agat financial statements analysis is a perfect complement when working with Agat Ejendomme Valuation or Volatility modules.
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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 its peers. It also is number one stock in return on asset category among its peers . 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.About Agat Ejendomme Financial Statements
Agat Ejendomme investors utilize fundamental indicators, such as revenue or net income, to predict how Agat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
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 together with Agat Stock
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.Other Information on Investing in Agat Stock
Agat Ejendomme financial ratios help investors to determine whether Agat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agat with respect to the benefits of owning Agat Ejendomme security.