AGL Energy Return On Equity vs. EBITDA
| AGLXY Stock | USD 7.53 0.30 4.15% |
For AGL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGL Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGL Energy over time as well as its relative position and ranking within its peers.
AGL |
AGL Energy EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGL Energy's current stock value. Our valuation model uses many indicators to compare AGL Energy value to that of its competitors to determine the firm's financial worth. AGL Energy is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGL Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGL Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AGL EBITDA 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.
AGL Energy |
| = | -0.13 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AGL Energy |
| = | 2.11 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
AGL EBITDA Comparison
AGL Energy is currently under evaluation in ebitda category among its peers.
AGL Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGL Energy will eventually generate negative long term returns. The profitability progress is the general direction of AGL Energy's change in net profit over the period of time. It can combine multiple indicators of AGL Energy, 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.
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.
AGL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGL Energy. 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 AGL Energy 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 AGL Energy's important profitability drivers and their relationship over time.
Use AGL Energy 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 AGL Energy 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 AGL Energy will appreciate offsetting losses from the drop in the long position's value.AGL Energy Pair Trading
AGL Energy Pair Trading Analysis
The ability to find closely correlated positions to AGL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGL Energy 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 AGL Energy - 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 AGL Energy to buy it.
The correlation of AGL Energy 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 AGL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGL Energy 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 AGL Energy 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 AGL Energy position
In addition to having AGL Energy 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?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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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.