African Agriculture Number Of Employees vs. Working Capital
AAGRDelisted Stock | 0.01 0.01 40.30% |
For African Agriculture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of African Agriculture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well African Agriculture Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between African Agriculture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of African Agriculture Holdings over time as well as its relative position and ranking within its peers.
African |
African Agriculture Working Capital vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining African Agriculture's current stock value. Our valuation model uses many indicators to compare African Agriculture value to that of its competitors to determine the firm's financial worth. African Agriculture Holdings is rated below average in number of employees category among its peers. It is rated third in working capital category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value African Agriculture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.African Number Of Employees vs. Competition
African Agriculture Holdings is rated below average in number of employees category among its peers. The total workforce of Consumer Staples industry is presently estimated at about 231,830. African Agriculture adds roughly 85.0 in number of employees claiming only tiny portion of stocks in Consumer Staples industry.
African Working Capital vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
African Agriculture |
| = | 85 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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. .
African Agriculture |
| = | (26.61 M) |
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.
African Working Capital Comparison
African Agriculture is currently under evaluation in working capital category among its peers.
African Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on African Agriculture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of African Agriculture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the African Agriculture's important profitability drivers and their relationship over time.
Use African Agriculture in pair-trading
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 African Agriculture 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 African Agriculture will appreciate offsetting losses from the drop in the long position's value.African Agriculture Pair Trading
African Agriculture Holdings Pair Trading Analysis
The ability to find closely correlated positions to African Agriculture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace African Agriculture 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 African Agriculture - 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 African Agriculture Holdings to buy it.
The correlation of African Agriculture 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 African Agriculture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if African Agriculture 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 African Agriculture 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.Use Investing Themes to Complement your African Agriculture position
In addition to having African Agriculture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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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 price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in African Stock
If you are still planning to invest in African Agriculture 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 African Agriculture's history and understand the potential risks before investing.
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