Agile Content (Spain) Buy Hold or Sell Recommendation
| AGIL Stock | EUR 2.80 0.06 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agile Content SA is 'Strong Sell'. Macroaxis provides Agile Content buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGIL positions.
Check out Agile Content Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Agile and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agile Content SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Agile |
Execute Agile Content Buy or Sell Advice
The Agile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agile Content SA. Macroaxis does not own or have any residual interests in Agile Content SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agile Content's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agile Content Trading Alerts and Improvement Suggestions
| Agile Content SA had very high historical volatility over the last 90 days | |
| Agile Content SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Agile Content SA has accumulated 18.26 M in total debt with debt to equity ratio (D/E) of 81.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agile Content SA has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agile Content until it has trouble settling it off, either with new capital or with free cash flow. So, Agile Content's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agile Content SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agile to invest in growth at high rates of return. When we think about Agile Content's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 54.95 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 18.71 M. | |
| About 45.0% of Agile Content shares are held by company insiders |
Agile Content Returns Distribution Density
The distribution of Agile Content's historical returns is an attempt to chart the uncertainty of Agile Content's future price movements. The chart of the probability distribution of Agile Content daily returns describes the distribution of returns around its average expected value. We use Agile Content SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agile Content returns is essential to provide solid investment advice for Agile Content.
| Mean Return | -0.11 | Value At Risk | -4.58 | Potential Upside | 4.80 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agile Content historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Agile Content Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agile Content or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agile Content's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agile stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.01 |
Agile Content Volatility Alert
Agile Content SA exhibits very low volatility with skewness of 0.25 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agile Content's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agile Content's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Agile Content Fundamentals Vs Peers
Comparing Agile Content's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agile Content's direct or indirect competition across all of the common fundamentals between Agile Content and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agile Content or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agile Content's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agile Content by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agile Content to competition |
| Fundamentals | Agile Content | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0278 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 113.07 M | 16.62 B |
| Shares Outstanding | 23.04 M | 571.82 M |
| Shares Owned By Insiders | 44.90 % | 10.09 % |
| Shares Owned By Institutions | 0.52 % | 39.21 % |
| Price To Earning | 357.50 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 54.95 M | 9.43 B |
| Gross Profit | 18.71 M | 27.38 B |
| EBITDA | 5.05 M | 3.9 B |
| Net Income | (5.77 M) | 570.98 M |
| Cash And Equivalents | 1.05 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 18.26 M | 5.32 B |
| Debt To Equity | 81.20 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | 3.26 M | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 10.1 | |
| Number Of Employees | 306 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 108.31 M | 19.03 B |
| Total Asset | 121.08 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 121.08 M |
Agile Content Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agile . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 284.25 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.75 | |||
| Day Typical Price | 2.77 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.06 |
About Agile Content Buy or Sell Advice
When is the right time to buy or sell Agile Content SA? Buying financial instruments such as Agile Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Agile Stock
Agile Content financial ratios help investors to determine whether Agile 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 Agile with respect to the benefits of owning Agile Content security.