Agroton Public (Poland) Analysis
| AGT Stock | 3.87 0.14 3.75% |
Agroton Public is overvalued with Real Value of 3.23 and Hype Value of 3.87. The main objective of Agroton Public stock analysis is to determine its intrinsic value, which is an estimate of what Agroton Public is worth, separate from its market price. There are two main types of Agroton Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agroton Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agroton Public's stock to identify patterns and trends that may indicate its future price movements.
The Agroton Public stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Agroton Public is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Agroton Stock trading window is adjusted to Europe/Warsaw timezone.
Agroton |
Agroton Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agroton Public had not issued any dividends in recent years. For more info on Agroton Public go to https://www.agroton.com.ua.Agroton Public Investment Alerts
| About 85.0% of the company shares are held by company insiders |
Agroton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agroton Public's market, we take the total number of its shares issued and multiply it by Agroton Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agroton Profitablity
Agroton Public's profitability indicators refer to fundamental financial ratios that showcase Agroton Public's ability to generate income relative to its revenue or operating costs. If, let's say, Agroton Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agroton Public's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agroton Public's profitability requires more research than a typical breakdown of Agroton Public's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 3rd of December, Agroton Public shows the Downside Deviation of 2.89, mean deviation of 2.06, and Risk Adjusted Performance of 0.0599. Agroton Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agroton Public treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Agroton Public is priced correctly, providing market reflects its regular price of 3.87 per share.Agroton Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agroton Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agroton Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agroton Public Outstanding Bonds
Agroton Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agroton Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agroton bonds can be classified according to their maturity, which is the date when Agroton Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agroton Public Predictive Daily Indicators
Agroton Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agroton Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agroton Public Forecast Models
Agroton Public's time-series forecasting models are one of many Agroton Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agroton Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agroton Public to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Agroton Stock Analysis
When running Agroton Public's price analysis, check to measure Agroton Public'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 Agroton Public is operating at the current time. Most of Agroton Public's value examination focuses on studying past and present price action to predict the probability of Agroton Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroton Public's price. Additionally, you may evaluate how the addition of Agroton Public to your portfolios can decrease your overall portfolio volatility.