Avangrid Price To Earning vs. Shares Owned By Insiders

AGR Stock  USD 35.59  0.03  0.08%   
Based on the measurements of profitability obtained from Avangrid's financial statements, Avangrid is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Avangrid's ability to earn profits and add value for shareholders. As of 12/14/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.14, while Price To Sales Ratio is likely to drop 1.31. At this time, Avangrid's Operating Income is relatively stable compared to the past year. As of 12/14/2024, Net Income is likely to grow to about 698.2 M, though Income Tax Expense is likely to grow to (8.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.3335
Way Up
Slightly volatile
Net Profit Margin0.0810.0946
Fairly Down
Very volatile
Operating Profit Margin0.150.1119
Significantly Up
Slightly volatile
Pretax Profit Margin0.110.079
Significantly Up
Pretty Stable
Return On Assets0.02180.0179
Fairly Up
Pretty Stable
Return On Equity0.07670.04
Way Up
Slightly volatile
For Avangrid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avangrid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avangrid utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avangrid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avangrid over time as well as its relative position and ranking within its peers.
  

Avangrid's Revenue Breakdown by Earning Segment

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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avangrid. If investors know Avangrid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avangrid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.531
Dividend Share
1.76
Earnings Share
2.9
Revenue Per Share
22.496
Quarterly Revenue Growth
0.055
The market value of Avangrid is measured differently than its book value, which is the value of Avangrid that is recorded on the company's balance sheet. Investors also form their own opinion of Avangrid's value that differs from its market value or its book value, called intrinsic value, which is Avangrid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avangrid's market value can be influenced by many factors that don't directly affect Avangrid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avangrid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avangrid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avangrid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avangrid Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avangrid's current stock value. Our valuation model uses many indicators to compare Avangrid value to that of its competitors to determine the firm's financial worth.
Avangrid is rated below average in price to earning category among its peers. It is number one stock in shares owned by insiders category among its peers making about  4.20  of Shares Owned By Insiders per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avangrid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avangrid Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Avangrid

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
19.42 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Avangrid

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
81.64 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Avangrid Shares Owned By Insiders Comparison

Avangrid is currently under evaluation in shares owned by insiders category among its peers.

Avangrid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avangrid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avangrid will eventually generate negative long term returns. The profitability progress is the general direction of Avangrid's change in net profit over the period of time. It can combine multiple indicators of Avangrid, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-25 M-26.2 M
Operating Income930 M976.5 M
Net Income665 M698.2 M
Income Tax Expense-9 M-8.6 M
Income Before Tax656 M688.8 M
Total Other Income Expense Net-274 M-260.3 M
Net Income From Continuing Ops665 M621.6 M
Net Income Applicable To Common SharesB627.4 M
Interest Income36.9 M35.1 M
Net Interest Income-409 M-429.4 M
Non Operating Income Net Other335.8 M352.6 M
Change To Netincome-230.4 M-218.9 M
Net Income Per Share 2.03  2.15 
Income Quality 1.38  1.31 
Net Income Per E B T 1.20  1.26 

Avangrid Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avangrid. 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 Avangrid 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 Avangrid's important profitability drivers and their relationship over time.

Use Avangrid 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 Avangrid 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 Avangrid will appreciate offsetting losses from the drop in the long position's value.

Avangrid Pair Trading

Avangrid Pair Trading Analysis

The ability to find closely correlated positions to Avangrid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avangrid 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 Avangrid - 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 Avangrid to buy it.
The correlation of Avangrid 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 Avangrid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avangrid 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 Avangrid 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Avangrid position

In addition to having Avangrid 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling Theme or any other thematic opportunities.
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Additional Tools for Avangrid Stock Analysis

When running Avangrid's price analysis, check to measure Avangrid'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 Avangrid is operating at the current time. Most of Avangrid's value examination focuses on studying past and present price action to predict the probability of Avangrid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avangrid's price. Additionally, you may evaluate how the addition of Avangrid to your portfolios can decrease your overall portfolio volatility.