Golden Agri Current Valuation vs. Cash Per Share
| GARPF Stock | USD 0.17 0.03 15.00% |
For Golden Agri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Agri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Agri Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Agri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Agri Resources over time as well as its relative position and ranking within its peers.
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Golden Agri Resources Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Golden Agri's current stock value. Our valuation model uses many indicators to compare Golden Agri value to that of its competitors to determine the firm's financial worth. Golden Agri Resources is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Golden Agri Resources is about 66,813,222,671 . 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 Golden Agri's earnings, one of the primary drivers of an investment's value.Golden Current Valuation vs. Competition
Golden Agri Resources is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is currently estimated at about 57.38 Billion. Golden Agri holds roughly 4.68 Billion in current valuation claiming about 8% of equities under Farm Products industry.
Golden Cash Per Share 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.
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| = | 4.68 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.07 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Golden Cash Per Share Comparison
Golden Agri is currently under evaluation in cash per share category among its peers.
Golden Agri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Golden Agri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golden Agri will eventually generate negative long term returns. The profitability progress is the general direction of Golden Agri's change in net profit over the period of time. It can combine multiple indicators of Golden Agri, 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.
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
Golden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Golden Agri. 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 Golden Agri 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 Golden Agri's important profitability drivers and their relationship over time.
Use Golden Agri 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 Golden Agri 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 Golden Agri will appreciate offsetting losses from the drop in the long position's value.Golden Agri Pair Trading
Golden Agri Resources Pair Trading Analysis
The ability to find closely correlated positions to Golden Agri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Agri 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 Golden Agri - 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 Golden Agri Resources to buy it.
The correlation of Golden Agri 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 Golden Agri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Agri Resources 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 Golden Agri 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 Golden Agri position
In addition to having Golden Agri 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?
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Other Information on Investing in Golden Pink Sheet
To fully project Golden Agri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Golden Agri Resources 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 Golden Agri's income statement, its balance sheet, and the statement of cash flows.