AGI Greenpac Profitability Analysis
AGI Stock | 1,133 70.25 6.61% |
Net Income | First Reported 2012-06-30 | Previous Quarter 645.8 M | Current Value 632.3 M | Quarterly Volatility 270.6 M |
For AGI Greenpac profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGI Greenpac to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGI Greenpac Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGI Greenpac's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGI Greenpac Limited over time as well as its relative position and ranking within its peers.
AGI |
AGI Greenpac Limited Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGI Greenpac's current stock value. Our valuation model uses many indicators to compare AGI Greenpac value to that of its competitors to determine the firm's financial worth. AGI Greenpac Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AGI Greenpac Limited is roughly 1.88 . 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 AGI Greenpac's earnings, one of the primary drivers of an investment's value.AGI Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AGI Greenpac |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AGI Greenpac |
| = | 0.0788 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AGI Return On Asset Comparison
AGI Greenpac is currently under evaluation in return on asset category among its peers.
AGI Greenpac Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGI Greenpac, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGI Greenpac will eventually generate negative long term returns. The profitability progress is the general direction of AGI Greenpac's change in net profit over the period of time. It can combine multiple indicators of AGI Greenpac, 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 | ||
Accumulated Other Comprehensive Income | 18 B | 18.9 B | |
Operating Income | 4.3 B | 2.3 B | |
Income Before Tax | 3.4 B | 3.6 B | |
Total Other Income Expense Net | -870.2 M | -913.7 M | |
Net Income | 3.4 B | 3.6 B | |
Income Tax Expense | 886 M | 446.7 M | |
Interest Income | 656.2 M | 503.3 M | |
Net Income Applicable To Common Shares | 3 B | 3.2 B | |
Net Interest Income | -870.2 M | -913.7 M | |
Net Income From Continuing Ops | 2.5 B | 1.7 B | |
Change To Netincome | 151.3 M | 143.7 M |
AGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGI Greenpac. 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 AGI Greenpac 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 AGI Greenpac's important profitability drivers and their relationship over time.
Use AGI Greenpac 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 AGI Greenpac 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 AGI Greenpac will appreciate offsetting losses from the drop in the long position's value.AGI Greenpac Pair Trading
AGI Greenpac Limited Pair Trading Analysis
The ability to find closely correlated positions to AGI Greenpac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGI Greenpac 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 AGI Greenpac - 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 AGI Greenpac Limited to buy it.
The correlation of AGI Greenpac 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 AGI Greenpac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGI Greenpac Limited 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 AGI Greenpac 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 AGI Greenpac position
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Other Information on Investing in AGI Stock
To fully project AGI Greenpac's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGI Greenpac Limited 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 AGI Greenpac's income statement, its balance sheet, and the statement of cash flows.