AGP Financial Statements From 2010 to 2024
| AGP Stock | 162.50 2.93 1.84% |
Check AGP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGP's main balance sheet or income statement drivers, such as , as well as many indicators such as . AGP financial statements analysis is a perfect complement when working with AGP Valuation or Volatility modules.
AGP |
AGP Company Cash Flow From Operations Analysis
AGP's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current AGP Cash Flow From Operations | 2.15 B |
Most of AGP's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, AGP has 2.15 B in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Pharmaceuticals industry. The cash flow from operations for all Pakistan stocks is notably lower than that of the firm.
AGP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGP's current stock value. Our valuation model uses many indicators to compare AGP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGP competition to find correlations between indicators driving AGP's intrinsic value. More Info.AGP is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.29 of EBITDA per Revenue. The ratio of Revenue to EBITDA for AGP is roughly 3.43 . 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 AGP's earnings, one of the primary drivers of an investment's value.About AGP Financial Statements
AGP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AGP investors may analyze each financial statement separately, they are all interrelated. The changes in AGP's assets and liabilities, for example, are also reflected in the revenues and expenses on on AGP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with AGP
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 AGP 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 AGP will appreciate offsetting losses from the drop in the long position's value.Moving together with AGP Stock
| 0.96 | OGDC | Oil and Gas | PairCorr |
| 0.96 | PSO | Pakistan State Oil | PairCorr |
| 0.95 | PPL | Pakistan Petroleum | PairCorr |
| 0.9 | LUCK | Lucky Cement | PairCorr |
Moving against AGP Stock
The ability to find closely correlated positions to AGP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGP 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 AGP - 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 AGP to buy it.
The correlation of AGP 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 AGP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGP 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 AGP 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.Additional Tools for AGP Stock Analysis
When running AGP's price analysis, check to measure AGP'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 AGP is operating at the current time. Most of AGP's value examination focuses on studying past and present price action to predict the probability of AGP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGP's price. Additionally, you may evaluate how the addition of AGP to your portfolios can decrease your overall portfolio volatility.