AGL Energy stock faces seasonal pressure, prompting downgrade - JPMorgan - Investing.com
| 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.
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AGL Energy stock faces seasonal pressure, prompting downgrade - JPMorgan Investing.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AGL Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| TAC | TransAlta Corp | 2.02 | ||||
| PAM | Pampa Energia | 0.32 | ||||
| KEN | Kenon Holdings | 0.41 | ||||
| NRG | NRG Energy | 2.24 | ||||
| VST | Vistra Energy | 5.00 | ||||
| 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.