Absa Group Total Debt vs. Price To Book

AGRPY Stock  USD 19.45  1.09  5.31%   
Considering Absa Group's profitability and operating efficiency indicators, Absa Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Absa Group's ability to earn profits and add value for shareholders.
For Absa Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Absa Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Absa Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Absa Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Absa Group Ltd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Absa Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Absa Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absa Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Absa Group Price To Book vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Absa Group's current stock value. Our valuation model uses many indicators to compare Absa Group value to that of its competitors to determine the firm's financial worth.
Absa Group Ltd is the top company in total debt category among its peers. It also is number one stock in price to book category among its peers . The ratio of Total Debt to Price To Book for Absa Group Ltd is about  174,446,409,026 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Absa Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Absa 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.

Absa Total Debt vs. Competition

Absa Group Ltd is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 1.84 Trillion. Absa Group retains roughly 207.19 Billion in total debt claiming about 11% of equities under Financials industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Absa Price To Book vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Absa Group

Total Debt

 = 

Bonds

+

Notes

 = 
207.19 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Absa Group

P/B

 = 

MV Per Share

BV Per Share

 = 
1.19 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Absa Price To Book Comparison

Absa Group is currently under evaluation in price to book category among its peers.

Absa Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Absa Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Absa Group will eventually generate negative long term returns. The profitability progress is the general direction of Absa Group's change in net profit over the period of time. It can combine multiple indicators of Absa 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.
Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. ABSA GROUP operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.

Absa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Absa 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 Absa 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 Absa Group's important profitability drivers and their relationship over time.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Additional Tools for Absa Pink Sheet Analysis

When running Absa Group's price analysis, check to measure Absa 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 Absa Group is operating at the current time. Most of Absa Group's value examination focuses on studying past and present price action to predict the probability of Absa 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 Absa Group's price. Additionally, you may evaluate how the addition of Absa Group to your portfolios can decrease your overall portfolio volatility.