Breakfast briefing low growth, high inflation settles in - Interest.co.nz
| AGLXY Stock | USD 7.53 0.30 4.15% |
Slightly above 55% of AGL Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading AGL Energy pink sheet suggests that some investors are interested at this time. AGL Energy's investing sentiment can be driven by a variety of factors including economic data, AGL Energy's earnings reports, geopolitical events, and overall market trends.
AGL |
Breakfast briefing low growth, high inflation settles in Interest.co.nz
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AGL Energy Fundamental Analysis
We analyze AGL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGL Energy 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.
Annual Yield
Annual Yield Comparative Analysis
AGL Energy is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
AGL Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGL Energy pink sheet to make a market-neutral strategy. Peer analysis of AGL Energy could also be used in its relative valuation, which is a method of valuing AGL Energy by comparing valuation metrics with similar companies.
Peers
AGL Energy Related Equities
| VST | Vistra Energy | 3.44 | ||||
| NRG | NRG Energy | 2.75 | ||||
| TAC | TransAlta Corp | 1.90 | ||||
| PAM | Pampa Energia | 1.65 | ||||
| KEN | Kenon Holdings | 1.60 | ||||
| MXGFF | Maxim Power | 5.41 |
Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.