AGC Price To Sales vs. Operating Margin
| ASGLY Stock | USD 5.91 0.20 3.27% |
For AGC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGC Inc ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGC Inc ADR over time as well as its relative position and ranking within its peers.
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AGC Inc ADR Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGC's current stock value. Our valuation model uses many indicators to compare AGC value to that of its competitors to determine the firm's financial worth. AGC Inc ADR is number one stock in price to sales category among its peers. It also is number one stock in operating margin category among its peers reporting about 23.61 of Operating Margin per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value AGC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGC'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.AGC Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
AGC Operating Margin Comparison
AGC is currently under evaluation in operating margin category among its peers.
AGC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGC will eventually generate negative long term returns. The profitability progress is the general direction of AGC's change in net profit over the period of time. It can combine multiple indicators of AGC, 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.
AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan. Asahi Glass operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 55999 people.
AGC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGC. 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 AGC 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 AGC's important profitability drivers and their relationship over time.
Use AGC 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 AGC 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 AGC will appreciate offsetting losses from the drop in the long position's value.AGC Pair Trading
AGC Inc ADR Pair Trading Analysis
The ability to find closely correlated positions to AGC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGC 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 AGC - 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 AGC Inc ADR to buy it.
The correlation of AGC 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 AGC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGC Inc ADR 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 AGC 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 AGC position
In addition to having AGC 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for AGC Pink Sheet Analysis
When running AGC's price analysis, check to measure AGC'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 AGC is operating at the current time. Most of AGC's value examination focuses on studying past and present price action to predict the probability of AGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGC's price. Additionally, you may evaluate how the addition of AGC to your portfolios can decrease your overall portfolio volatility.