Agl Energy Stock Analysis
| AGLXY Stock | USD 6.87 0.18 2.55% |
AGL Energy is overvalued with Real Value of 6.09 and Hype Value of 6.87. The main objective of AGL Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what AGL Energy is worth, separate from its market price. There are two main types of AGL Energy's stock analysis: fundamental analysis and technical analysis.
The AGL Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
AGL |
AGL Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGL Energy last dividend was issued on the 1st of September 2022. The entity had 1124:1077 split on the 25th of August 2014. AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. Agl Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.The quote for AGL Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AGL Energy please contact the company at 61 2 9921 2999 or go to https://www.agl.com.au.AGL Energy Investment Alerts
| AGL Energy generated a negative expected return over the last 90 days | |
| AGL Energy has high likelihood to experience some financial distress in the next 2 years |
AGL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGL Energy's market, we take the total number of its shares issued and multiply it by AGL Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AGL Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 25th of November, AGL Energy shows the Mean Deviation of 1.84, coefficient of variation of (2,833), and Risk Adjusted Performance of (0.02). AGL Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AGL Energy Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGL Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGL Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGL Energy Outstanding Bonds
AGL Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGL Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGL bonds can be classified according to their maturity, which is the date when AGL Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AGL Energy Predictive Daily Indicators
AGL Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGL Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AGL Energy Forecast Models
AGL Energy's time-series forecasting models are one of many AGL Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGL Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AGL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AGL Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AGL Energy. By using and applying AGL Pink Sheet analysis, traders can create a robust methodology for identifying AGL entry and exit points for their positions.
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. Agl Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.
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Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.