Arogo Capital Beta vs. Net Income
Is there potential for Asset Management & Custody Banks market expansion? Will Arogo introduce new products? Factors like these will boost the valuation of Arogo Capital. If investors know Arogo will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Arogo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Arogo Capital Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arogo Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Arogo Capital's market price to deviate significantly from intrinsic value.
Understanding that Arogo Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arogo Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arogo Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Arogo Capital Acquisition Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arogo Capital's current stock value. Our valuation model uses many indicators to compare Arogo Capital value to that of its competitors to determine the firm's financial worth. Arogo Capital Acquisition is number one stock in beta category among its peers. It is rated below average in net income category among its peers making up about 1,160,733 of Net Income per Beta. At this time, Arogo Capital's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arogo Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arogo Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Arogo Capital |
| = | 0.17 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Arogo Capital |
| = | 191.52 K |
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.
Arogo Net Income Comparison
Arogo Capital is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, Arogo Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arogo Capital is expected to be smaller as well.
Arogo Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arogo Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arogo Capital will eventually generate negative long term returns. The profitability progress is the general direction of Arogo Capital's change in net profit over the period of time. It can combine multiple indicators of Arogo 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.2 M | -1.3 M | |
| Income Before Tax | 220.2 K | 342.4 K | |
| Total Other Income Expense Net | 3.6 M | 3.8 M | |
| Net Income | 220.2 K | 214.4 K | |
| Income Tax Expense | 344.6 K | 361.8 K | |
| Net Interest Income | 34.50 | 26.40 | |
| Interest Income | 34.50 | 26.40 | |
| Net Income From Continuing Ops | 1.9 M | 2 M | |
| Net Income Per Share | 0.10 | 0.06 | |
| Income Quality | (1.96) | (1.87) | |
| Net Income Per E B T | 0.95 | 1.17 |
Arogo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arogo 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 Arogo 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 Arogo Capital's important profitability drivers and their relationship over time.
Arogo Capital Earnings per Share Projection vs Actual
Use Arogo 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 Arogo 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 Arogo Capital will appreciate offsetting losses from the drop in the long position's value.Arogo Capital Pair Trading
Arogo Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Arogo 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 Arogo 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 Arogo 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 Arogo Capital Acquisition to buy it.
The correlation of Arogo 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 Arogo Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arogo Capital Acquisition 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 Arogo 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 Arogo Capital position
In addition to having Arogo 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 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 Recycling Theme or any other thematic opportunities.
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Additional Tools for Arogo Stock Analysis
When running Arogo Capital's price analysis, check to measure Arogo Capital'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 Arogo Capital is operating at the current time. Most of Arogo Capital's value examination focuses on studying past and present price action to predict the probability of Arogo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arogo Capital's price. Additionally, you may evaluate how the addition of Arogo Capital to your portfolios can decrease your overall portfolio volatility.