Agriauto Industries Stock Fundamentals
| AGIL Stock | 102.18 0.15 0.15% |
Agriauto Industries fundamentals help investors to digest information that contributes to Agriauto Industries' financial success or failures. It also enables traders to predict the movement of Agriauto Stock. The fundamental analysis module provides a way to measure Agriauto Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agriauto Industries stock.
Agriauto |
Agriauto Industries Company Cash Flow From Operations Analysis
Agriauto Industries' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Agriauto Industries Cash Flow From Operations | (403.24 M) |
Most of Agriauto Industries' fundamental indicators, such as Cash Flow From Operations, 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, Agriauto Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Agriauto Industries has (403.24 Million) in Cash Flow From Operations. This is much lower than that of the Consumer Discretionary sector and significantly lower than that of the Auto Components industry. The cash flow from operations for all Pakistan stocks is notably higher than that of the company.
Agriauto Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agriauto Industries's current stock value. Our valuation model uses many indicators to compare Agriauto Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agriauto Industries competition to find correlations between indicators driving Agriauto Industries's intrinsic value. More Info.Agriauto Industries is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Agriauto Industries is roughly 10.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agriauto Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agriauto Industries' 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.Agriauto Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agriauto Industries' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agriauto Industries could also be used in its relative valuation, which is a method of valuing Agriauto Industries by comparing valuation metrics of similar companies.Agriauto Industries is currently under evaluation in cash flow from operations category among its peers.
Agriauto Fundamentals
| Revenue | 15.4 B | |||
| EBITDA | 1.54 B | |||
| Net Income | 736.82 M | |||
| Total Debt | 80.66 M | |||
| Cash Flow From Operations | (403.24 M) | |||
| Total Asset | 9.53 B | |||
| Z Score | 1.0 | |||
| Net Asset | 9.53 B |
About Agriauto Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agriauto Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agriauto Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agriauto Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Agriauto Industries
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 Agriauto Industries 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 Agriauto Industries will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Agriauto Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agriauto Industries 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 Agriauto Industries - 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 Agriauto Industries to buy it.
The correlation of Agriauto Industries 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 Agriauto Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agriauto Industries 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 Agriauto Industries 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 Agriauto Stock
Agriauto Industries financial ratios help investors to determine whether Agriauto 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 Agriauto with respect to the benefits of owning Agriauto Industries security.