AgroFresh Financial Statements From 2010 to 2024
| AGFSDelisted Stock | USD 3.00 0.00 0.00% |
Check AgroFresh Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AgroFresh main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AgroFresh financial statements analysis is a perfect complement when working with AgroFresh Solutions Valuation or Volatility modules.
AgroFresh |
AgroFresh Solutions Company Current Valuation Analysis
AgroFresh Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AgroFresh Solutions Current Valuation | 544.73 M |
Most of AgroFresh Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AgroFresh Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AgroFresh Solutions has a Current Valuation of 544.73 M. This is 97.19% lower than that of the Chemicals sector and 93.26% lower than that of the Materials industry. The current valuation for all United States stocks is 96.72% higher than that of the company.
AgroFresh Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AgroFresh Solutions's current stock value. Our valuation model uses many indicators to compare AgroFresh Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AgroFresh Solutions competition to find correlations between indicators driving AgroFresh Solutions's intrinsic value. More Info.AgroFresh Solutions is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value AgroFresh Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AgroFresh Solutions' Stock. 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. 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 AgroFresh Solutions' earnings, one of the primary drivers of an investment's value.About AgroFresh Solutions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AgroFresh Solutions income statement, its balance sheet, and the statement of cash flows. AgroFresh Solutions investors use historical funamental indicators, such as AgroFresh Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although AgroFresh Solutions investors may use each financial statement separately, they are all related. The changes in AgroFresh Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AgroFresh Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AgroFresh Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AgroFresh Solutions. Please read more on our technical analysis and fundamental analysis pages.
AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and high-touch customer services. AgroFresh Solutions, Inc. was founded in 1994 and is headquartered in Philadelphia, Pennsylvania. Agrofresh Solutions operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AgroFresh Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AgroFresh Solutions' short interest history, or implied volatility extrapolated from AgroFresh Solutions options trading.
Pair Trading with AgroFresh Solutions
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 AgroFresh Solutions 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 AgroFresh Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with AgroFresh Stock
| 0.82 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.77 | CHKEL | Chesapeake Energy | PairCorr |
| 0.7 | ATCOL | Atlas Corp | PairCorr |
Moving against AgroFresh Stock
| 0.73 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
| 0.72 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.68 | ASTSW | AST SpaceMobile | PairCorr |
| 0.62 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
| 0.46 | PFE | Pfizer Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to AgroFresh Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AgroFresh Solutions 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 AgroFresh Solutions - 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 AgroFresh Solutions to buy it.
The correlation of AgroFresh Solutions 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 AgroFresh Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgroFresh Solutions 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 AgroFresh Solutions 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the AgroFresh Solutions information on this page should be used as a complementary analysis to other AgroFresh Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in AgroFresh Stock
If you are still planning to invest in AgroFresh Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgroFresh Solutions' history and understand the potential risks before investing.
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