Agribank Fcb Stock Working Capital
AGRIPDelisted Stock | USD 100.50 0.01 0.01% |
AgriBank FCB fundamentals help investors to digest information that contributes to AgriBank FCB's financial success or failures. It also enables traders to predict the movement of AgriBank Pink Sheet. The fundamental analysis module provides a way to measure AgriBank FCB's 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 AgriBank FCB pink sheet.
AgriBank |
AgriBank FCB Company Working Capital Analysis
AgriBank FCB's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, AgriBank FCB has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The working capital for all United States stocks is 100.0% higher than that of the company.
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AgriBank Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0054 | |||
Profit Margin | 0.81 % | |||
Operating Margin | 0.81 % | |||
Current Valuation | 197.6 B | |||
Shares Outstanding | 469.13 M | |||
Shares Owned By Insiders | 1.81 % | |||
Shares Owned By Institutions | 50.10 % | |||
Price To Earning | 103.79 X | |||
Price To Sales | 48.83 X | |||
Revenue | 960.88 M | |||
Gross Profit | 924.34 M | |||
Net Income | 765.21 M | |||
Cash And Equivalents | 965.29 M | |||
Cash Per Share | 1.17 X | |||
Total Debt | 144.16 B | |||
Book Value Per Share | 8.14 X | |||
Cash Flow From Operations | (571.63 M) | |||
Earnings Per Share | 0.96 X | |||
Beta | -0.01 | |||
Market Capitalization | 48.32 B | |||
Annual Yield | 0.07 % |
About AgriBank FCB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AgriBank FCB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AgriBank FCB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AgriBank FCB 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 AgriBank FCB
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 AgriBank FCB 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 AgriBank FCB will appreciate offsetting losses from the drop in the long position's value.Moving against AgriBank Pink Sheet
0.34 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to AgriBank FCB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AgriBank FCB 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 AgriBank FCB - 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 AgriBank FCB to buy it.
The correlation of AgriBank FCB 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 AgriBank FCB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgriBank FCB 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 AgriBank FCB 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 gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in AgriBank Pink Sheet
If you are still planning to invest in AgriBank FCB 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 AgriBank FCB's history and understand the potential risks before investing.
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