Agro Capital Shares Owned By Insiders vs. Net Income
| ACMB Stock | USD 0.02 0 18.62% |
For Agro Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agro Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agro Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agro Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agro Capital Management over time as well as its relative position and ranking within its peers.
Agro |
Agro Capital Management Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agro Capital's current stock value. Our valuation model uses many indicators to compare Agro Capital value to that of its competitors to determine the firm's financial worth. Agro Capital Management is number one stock in shares owned by insiders category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agro Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agro Capital'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.Agro Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Agro Capital |
| = | 41.59 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Agro Capital |
| = | (2.62 M) |
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.
Agro Net Income Comparison
Agro Capital is currently under evaluation in net income category among its peers.
Agro Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agro Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agro Capital will eventually generate negative long term returns. The profitability progress is the general direction of Agro Capital's change in net profit over the period of time. It can combine multiple indicators of Agro Capital, 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.
Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.
Agro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agro Capital. 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 Agro Capital 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 Agro Capital's important profitability drivers and their relationship over time.
Use Agro Capital 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 Agro Capital 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 Agro Capital will appreciate offsetting losses from the drop in the long position's value.Agro Capital Pair Trading
Agro Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Agro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agro Capital 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 Agro Capital - 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 Agro Capital Management to buy it.
The correlation of Agro Capital 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 Agro Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agro Capital Management 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 Agro Capital 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 Agro Capital position
In addition to having Agro Capital 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Agro Pink Sheet
To fully project Agro Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agro Capital Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agro Capital's income statement, its balance sheet, and the statement of cash flows.