African Agriculture Revenue vs. Total Asset
| AAGRWDelisted Stock | 0 0 311.11% |
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 Total Asset vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in total asset category among its peers fabricating about 10.11 of Total Asset per Revenue. 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 Revenue vs. Competition
African Agriculture Holdings is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 59.14 Billion. African Agriculture adds roughly 1.82 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
African Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
African Agriculture |
| = | 1.82 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
African Agriculture |
| = | 18.38 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
African Total Asset Comparison
African Agriculture is currently under evaluation in total asset 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.
| Revenue vs EBITDA | ||
| Net Income vs Total Asset | ||
| Revenue vs Total Debt | ||
| Cash Flow From Operations vs Total Asset | ||
| Revenue vs Number Of Employees | ||
| Retained Earnings vs Total Asset | ||
| Revenue vs Working Capital |
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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
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 metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |