Agriauto Industries Stock EBITDA
| 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 EBITDA Analysis
Agriauto Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Agriauto Industries EBITDA | 1.54 B |
Most of Agriauto Industries' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Agriauto Industries reported earnings before interest,tax, depreciation and amortization of 1.54 B. This is much higher than that of the Consumer Discretionary sector and significantly higher than that of the Auto Components industry. The ebitda for all Pakistan stocks is notably lower than that of the firm.
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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.