Agat Ejendomme Financials
| AGAT Stock | DKK 1.43 0.01 0.70% |
Agat |
Understanding current and past Agat Ejendomme Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agat Ejendomme's financial statements are interrelated, with each one affecting the others. For example, an increase in Agat Ejendomme's assets may result in an increase in income on the income statement.
Agat Ejendomme Stock Summary
Agat Ejendomme competes with Cemat AS, Columbus, Harboes Bryggeri, and Copenhagen Capital. Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010258995 |
| Business Address | Vestre Havnepromenade 7, |
| Sector | Real Estate |
| Industry | Real Estate - General |
| Benchmark | Dow Jones Industrial |
| Website | agat.dk |
| Phone | 45 88 96 10 10 |
| Currency | DKK - Danish Krone |
You should never invest in Agat Ejendomme without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agat Stock, because this is throwing your money away. Analyzing the key information contained in Agat Ejendomme's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agat Ejendomme Key Financial Ratios
Agat Ejendomme's financial ratios allow both analysts and investors to convert raw data from Agat Ejendomme's financial statements into concise, actionable information that can be used to evaluate the performance of Agat Ejendomme over time and compare it to other companies across industries.Agat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agat Ejendomme's current stock value. Our valuation model uses many indicators to compare Agat Ejendomme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agat Ejendomme competition to find correlations between indicators driving Agat Ejendomme's intrinsic value. More Info.Agat Ejendomme 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 Agat Ejendomme by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agat Ejendomme'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.Agat Ejendomme AS Systematic Risk
Agat Ejendomme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agat Ejendomme volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Agat Ejendomme AS correlated with the market. If Beta is less than 0 Agat Ejendomme generally moves in the opposite direction as compared to the market. If Agat Ejendomme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agat Ejendomme AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agat Ejendomme is generally in the same direction as the market. If Beta > 1 Agat Ejendomme moves generally in the same direction as, but more than the movement of the benchmark.
Agat Ejendomme December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agat Ejendomme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agat Ejendomme AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agat Ejendomme AS based on widely used predictive technical indicators. In general, we focus on analyzing Agat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agat Ejendomme's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.63 |
Other Information on Investing in Agat Stock
Agat Ejendomme financial ratios help investors to determine whether Agat 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 Agat with respect to the benefits of owning Agat Ejendomme security.