Agricultural Bank Net Income vs. Book Value Per Share
| ACGBY Stock | USD 12.55 0.07 0.56% |
For Agricultural Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agricultural Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agricultural Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agricultural Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agricultural Bank of over time as well as its relative position and ranking within its peers.
Agricultural |
Agricultural Bank Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agricultural Bank's current stock value. Our valuation model uses many indicators to compare Agricultural Bank value to that of its competitors to determine the firm's financial worth. Agricultural Bank of is rated below average in net income category among its peers. It is rated below average in book value per share category among its peers . The ratio of Net Income to Book Value Per Share for Agricultural Bank of is about 1,326,456,758 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agricultural Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agricultural Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agricultural Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Agricultural Bank |
| = | 241.18 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Agricultural Bank |
| = | 181.82 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Agricultural Book Value Per Share Comparison
Agricultural Bank is currently under evaluation in book value per share category among its peers.
Agricultural Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agricultural Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agricultural Bank will eventually generate negative long term returns. The profitability progress is the general direction of Agricultural Bank's change in net profit over the period of time. It can combine multiple indicators of Agricultural Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. Agricultural operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 450299 people.
Agricultural Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agricultural Bank. 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 Agricultural Bank 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 Agricultural Bank's important profitability drivers and their relationship over time.
Use Agricultural Bank 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 Agricultural Bank 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 Agricultural Bank will appreciate offsetting losses from the drop in the long position's value.Agricultural Bank Pair Trading
Agricultural Bank of Pair Trading Analysis
The ability to find closely correlated positions to Agricultural Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agricultural Bank 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 Agricultural Bank - 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 Agricultural Bank of to buy it.
The correlation of Agricultural Bank 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 Agricultural Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agricultural Bank 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 Agricultural Bank 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 Agricultural Bank position
In addition to having Agricultural Bank 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?
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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.
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Additional Tools for Agricultural Pink Sheet Analysis
When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.