Agile Group Financials
| AGPYY Stock | USD 4.90 0.00 0.00% |
Agile |
Understanding current and past Agile Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agile Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Agile Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Agile Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agile Group Holdings. Check Agile Group's Beneish M Score to see the likelihood of Agile Group's management manipulating its earnings.
Agile Group Stock Summary
Agile Group competes with Sino Land, Hong Kong, and Sun Hung. Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the Peoples Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited. Agile Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 94602 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00848C1099 |
| Business Address | Agile Center, Guangzhou, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.agile.com.cn |
| Phone | 86 20 8883 9888 |
| Currency | USD - US Dollar |
Agile Group Key Financial Ratios
Agile Group's financial ratios allow both analysts and investors to convert raw data from Agile Group's financial statements into concise, actionable information that can be used to evaluate the performance of Agile Group over time and compare it to other companies across industries.| Return On Equity | 0.0659 | |||
| Return On Asset | 0.0163 | |||
| Beta | 1.25 |
Agile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agile Group's current stock value. Our valuation model uses many indicators to compare Agile Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agile Group competition to find correlations between indicators driving Agile Group's intrinsic value. More Info.Agile Group Holdings is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agile Group Holdings is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agile Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agile Group's Pink Sheet. 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.Agile Group Holdings Systematic Risk
Agile Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agile Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Agile Group Holdings correlated with the market. If Beta is less than 0 Agile Group generally moves in the opposite direction as compared to the market. If Agile Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agile Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agile Group is generally in the same direction as the market. If Beta > 1 Agile Group moves generally in the same direction as, but more than the movement of the benchmark.
Agile Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agile Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agile Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agile Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Agile Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agile Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.52 | |||
| Information Ratio | 0.0934 | |||
| Maximum Drawdown | 396.76 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 5.35 |
Additional Tools for Agile Pink Sheet Analysis
When running Agile Group's price analysis, check to measure Agile Group'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 Agile Group is operating at the current time. Most of Agile Group's value examination focuses on studying past and present price action to predict the probability of Agile Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Group's price. Additionally, you may evaluate how the addition of Agile Group to your portfolios can decrease your overall portfolio volatility.