Absa Group Limited Stock Analysis
| AGRPF Stock | USD 8.11 0.00 0.00% |
Absa Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Absa Group's financial risk is the risk to Absa Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Absa Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Absa Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Absa Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Absa Group is said to be less leveraged. If creditors hold a majority of Absa Group's assets, the Company is said to be highly leveraged.
Absa Group Limited is fairly valued with Real Value of 8.11 and Hype Value of 8.11. The main objective of Absa Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Absa Group Limited is worth, separate from its market price. There are two main types of Absa Group's stock analysis: fundamental analysis and technical analysis.
The Absa Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Absa Group's ongoing operational relationships across important fundamental and technical indicators.
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Absa Pink Sheet Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absa Group Limited last dividend was issued on the 14th of September 2022. 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 operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.The quote for Absa Group Limited 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 Absa Group Limited please contact the company at 27 11 350 4000 or go to https://www.absa.africa.Absa Group Limited Investment Alerts
| Absa Group Limited generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
Absa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Absa Group's market, we take the total number of its shares issued and multiply it by Absa Group'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.Absa Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
Absa Group Limited 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.Absa Group Limited Price Movement Analysis
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Absa Group Limited Debt to Cash Allocation
Many companies such as Absa Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Absa Group Limited has accumulated 207.19 B in total debt. Debt can assist Absa Group until it has trouble settling it off, either with new capital or with free cash flow. So, Absa Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Absa Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Absa to invest in growth at high rates of return. When we think about Absa Group's use of debt, we should always consider it together with cash and equity.Absa Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Absa Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Absa Group, which in turn will lower the firm's financial flexibility.About Absa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Absa Group 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 Absa 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 Absa Group. By using and applying Absa Pink Sheet analysis, traders can create a robust methodology for identifying Absa entry and exit points for their positions.
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 operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.
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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.
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