Agrieuro Corp Stock Cash Flow From Operations
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Agrieuro Corp's long-term financial health and intrinsic value.
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Agrieuro Corp Company Cash Flow From Operations Analysis
Agrieuro Corp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Agrieuro Corp Cash Flow From Operations | (176.32 K) |
Most of Agrieuro Corp's fundamental indicators, such as Cash Flow From Operations, 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, Agrieuro Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agrieuro Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Agrieuro Corp is extremely important. It helps to project a fair market value of Agrieuro Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Agrieuro Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agrieuro Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agrieuro Corp's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Agrieuro Corp has (176,319) in Cash Flow From Operations. This is much lower than that of the Consumer Staples sector and significantly lower than that of the Food Products industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
Agrieuro Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agrieuro Corp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agrieuro Corp could also be used in its relative valuation, which is a method of valuing Agrieuro Corp by comparing valuation metrics of similar companies.Agrieuro Corp is currently under evaluation in cash flow from operations category among its peers.
Agrieuro Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.12 K | ||||
| Shares Outstanding | 256 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 202.53 K | ||||
| Gross Profit | 100.77 K | ||||
| EBITDA | (154.32 K) | ||||
| Net Income | (386.71 K) | ||||
| Cash And Equivalents | 20.48 K | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (176.32 K) | ||||
| Beta | -14.07 | ||||
| Market Capitalization | 25.6 K | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (851.06 K) | ||||
| Working Capital | (1.78 M) | ||||
| Current Asset | 171 K | ||||
| Current Liabilities | 1.95 M | ||||
| Net Asset | 4.08 M |
About Agrieuro Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agrieuro Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agrieuro Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agrieuro Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Agrieuro Corp Piotroski F Score and Agrieuro Corp Altman Z Score analysis. For more detail on how to invest in Agrieuro Stock please use our How to Invest in Agrieuro Corp guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Farm Products 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 Agrieuro Corp. If investors know Agrieuro 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 Agrieuro Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agrieuro Corp is measured differently than its book value, which is the value of Agrieuro that is recorded on the company's balance sheet. Investors also form their own opinion of Agrieuro Corp's value that differs from its market value or its book value, called intrinsic value, which is Agrieuro Corp'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 Agrieuro Corp's market value can be influenced by many factors that don't directly affect Agrieuro Corp'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 Agrieuro Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agrieuro Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agrieuro Corp'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.