Agritek Holdings Earnings Per Share vs. Total Debt
| AGTK Stock | USD 0.0001 0.00 0.00% |
For Agritek Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agritek Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agritek Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agritek Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agritek Holdings over time as well as its relative position and ranking within its peers.
Agritek |
Agritek Holdings Total Debt vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agritek Holdings's current stock value. Our valuation model uses many indicators to compare Agritek Holdings value to that of its competitors to determine the firm's financial worth. Agritek Holdings is number one stock in earnings per share category among its peers. It also is the top company in total debt 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 Agritek Holdings' earnings, one of the primary drivers of an investment's value.Agritek Total Debt vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Agritek Holdings |
| = | (0.57) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
Agritek Holdings |
| = | 1.67 M |
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.
Agritek Total Debt vs Competition
Agritek Holdings is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 22.1 Billion. Agritek Holdings adds roughly 1.67 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Agritek Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agritek Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agritek Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Agritek Holdings' change in net profit over the period of time. It can combine multiple indicators of Agritek Holdings, 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.
Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Agritek Holdings, Inc. was incorporated in 1997 and is headquartered in Miami, Florida. Agritek Holdings operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Agritek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agritek Holdings. 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 Agritek Holdings 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 Agritek Holdings' important profitability drivers and their relationship over time.
Use Agritek Holdings 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 Agritek Holdings 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 Agritek Holdings will appreciate offsetting losses from the drop in the long position's value.Agritek Holdings Pair Trading
Agritek Holdings Pair Trading Analysis
The ability to find closely correlated positions to Agritek Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agritek Holdings 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 Agritek Holdings - 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 Agritek Holdings to buy it.
The correlation of Agritek Holdings 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 Agritek Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agritek 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 Agritek Holdings 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 Agritek Holdings position
In addition to having Agritek Holdings 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 43 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Agritek Pink Sheet
To fully project Agritek Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agritek Holdings 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 Agritek Holdings' income statement, its balance sheet, and the statement of cash flows.