Agillic Financial Statements From 2010 to 2024
| AGILC Stock | DKK 9.00 0.05 0.56% |
Check Agillic AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agillic AS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Agillic financial statements analysis is a perfect complement when working with Agillic AS Valuation or Volatility modules.
Agillic |
Agillic AS Company Current Valuation Analysis
Agillic AS's 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 Agillic AS Current Valuation | 232.79 M |
Most of Agillic AS's 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, Agillic AS 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.
| Competition |
In accordance with the recently published financial statements, Agillic AS has a Current Valuation of 232.79 M. This is 98.79% lower than that of the Technology sector and 97.82% lower than that of the Software - Application industry. The current valuation for all Denmark stocks is 98.6% higher than that of the company.
Agillic AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agillic AS's current stock value. Our valuation model uses many indicators to compare Agillic AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agillic AS competition to find correlations between indicators driving Agillic AS's intrinsic value. More Info.Agillic AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agillic AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agillic AS's 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.About Agillic AS Financial Statements
Agillic AS stakeholders use historical fundamental indicators, such as Agillic AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agillic AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Agillic AS's assets and liabilities are reflected in the revenues and expenses on Agillic AS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Agillic AS. Please read more on our technical analysis and fundamental analysis pages.
Agillic AS, a software company, provides marketing automation solution that serves as a platform for loyalty clubs and customer communication across all channels in Denmark, Nordic countries, and internationally. The company was founded in 1999 and is headquartered in Copenhagen, Denmark. Agillic AS operates under Software - Application classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 54 people.
Pair Trading with Agillic AS
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 Agillic AS 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 Agillic AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Agillic Stock
Moving against Agillic Stock
The ability to find closely correlated positions to Agillic AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agillic AS 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 Agillic AS - 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 Agillic AS to buy it.
The correlation of Agillic AS 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 Agillic AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agillic AS 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 Agillic AS 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.Other Information on Investing in Agillic Stock
Agillic AS financial ratios help investors to determine whether Agillic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agillic with respect to the benefits of owning Agillic AS security.