Agile Group Current Valuation vs. EBITDA
| AGPYY Stock | USD 4.90 0.00 0.00% |
For Agile Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agile Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agile Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agile Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agile Group Holdings over time as well as its relative position and ranking within its peers.
Agile |
Agile Group Holdings EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agile Group's current stock value. Our valuation model uses many indicators to compare Agile Group value to that of its competitors to determine the firm's financial worth. Agile Group Holdings is rated second in current valuation category among its peers. It also is rated second in ebitda category among its peers totaling about 2.13 of EBITDA per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agile Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agile Group'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.Agile Current Valuation vs. Competition
Agile Group Holdings is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Development industry is presently estimated at about 76.86 Billion. Agile Group retains roughly 9.01 Billion in current valuation claiming about 12% of equities listed under Real Estate—Development industry.
Agile EBITDA vs. Current Valuation
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.
Agile Group |
| = | 9.01 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Agile Group |
| = | 19.2 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Agile EBITDA Comparison
Agile Group is currently under evaluation in ebitda category among its peers.
Agile Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agile Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agile Group will eventually generate negative long term returns. The profitability progress is the general direction of Agile Group's change in net profit over the period of time. It can combine multiple indicators of Agile Group, 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.
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the Peoples Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited. Agile Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 94602 people.
Agile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agile Group. 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 Agile Group 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 Agile Group's important profitability drivers and their relationship over time.
Use Agile Group 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 Agile Group 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 Agile Group will appreciate offsetting losses from the drop in the long position's value.Agile Group Pair Trading
Agile Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Agile Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agile Group 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 Agile Group - 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 Agile Group Holdings to buy it.
The correlation of Agile Group 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 Agile Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agile Group Holdings 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 Agile Group 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 Agile Group position
In addition to having Agile Group 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Agile Pink Sheet Analysis
When running Agile Group's price analysis, check to measure Agile Group'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 Agile Group is operating at the current time. Most of Agile Group's value examination focuses on studying past and present price action to predict the probability of Agile Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Group's price. Additionally, you may evaluate how the addition of Agile Group to your portfolios can decrease your overall portfolio volatility.