AGL Energy Profit Margin vs. Current Valuation
| AGLNFDelisted Stock | USD 7.05 0.00 0.00% |
For AGL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGL Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGL Energy Limited over time as well as its relative position and ranking within its peers.
AGL |
AGL Energy Limited Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGL Energy's current stock value. Our valuation model uses many indicators to compare AGL Energy value to that of its competitors to determine the firm's financial worth. AGL Energy Limited is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGL Energy's earnings, one of the primary drivers of an investment's value.AGL Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
AGL Energy |
| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AGL Energy |
| = | 5.51 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
AGL Current Valuation vs Competition
AGL Energy Limited is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Independent Power Producers industry is presently estimated at about 41.77 Billion. AGL Energy retains roughly 5.51 Billion in current valuation claiming about 13% of Utilities—Independent Power Producers industry.
AGL Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGL Energy will eventually generate negative long term returns. The profitability progress is the general direction of AGL Energy's change in net profit over the period of time. It can combine multiple indicators of AGL Energy, 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.
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. AGL ENERGY operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.
AGL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGL Energy. 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 AGL Energy 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 AGL Energy's important profitability drivers and their relationship over time.
Use AGL Energy 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 AGL Energy 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 AGL Energy will appreciate offsetting losses from the drop in the long position's value.AGL Energy Pair Trading
AGL Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to AGL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGL Energy 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 AGL Energy - 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 AGL Energy Limited to buy it.
The correlation of AGL Energy 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 AGL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGL Energy Limited 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 AGL Energy 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 AGL Energy position
In addition to having AGL Energy 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC 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 board of governors. 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 AGL Pink Sheet
If you are still planning to invest in AGL Energy Limited 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 AGL Energy's history and understand the potential risks before investing.
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