Agat Ejendomme (Denmark) Performance
| AGAT Stock | DKK 1.42 0.03 2.07% |
The firm shows a Beta (market volatility) of -0.0185, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agat Ejendomme are expected to decrease at a much lower rate. During the bear market, Agat Ejendomme is likely to outperform the market. At this point, Agat Ejendomme AS has a negative expected return of -0.0953%. Please make sure to confirm Agat Ejendomme's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Agat Ejendomme AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agat Ejendomme AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Agat Ejendomme is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | 17 M |
Agat |
Agat Ejendomme Relative Risk vs. Return Landscape
If you would invest 153.00 in Agat Ejendomme AS on September 3, 2024 and sell it today you would lose (11.00) from holding Agat Ejendomme AS or give up 7.19% of portfolio value over 90 days. Agat Ejendomme AS is generating negative expected returns and assumes 1.9831% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Agat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Agat Ejendomme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agat Ejendomme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agat Ejendomme AS, and traders can use it to determine the average amount a Agat Ejendomme's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.048
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| Negative Returns | AGAT |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agat Ejendomme is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agat Ejendomme by adding Agat Ejendomme to a well-diversified portfolio.
Agat Ejendomme Fundamentals Growth
Agat Stock prices reflect investors' perceptions of the future prospects and financial health of Agat Ejendomme, and Agat Ejendomme fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agat Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 117.78 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 134.5 M | |||
| EBITDA | 41.7 M | |||
| Cash And Equivalents | 109.8 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 459 M | |||
| Debt To Equity | 139.70 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | (11.8 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.44 B | |||
About Agat Ejendomme Performance
By examining Agat Ejendomme's fundamental ratios, stakeholders can obtain critical insights into Agat Ejendomme's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Agat Ejendomme is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Agat Ejendomme AS performance evaluation
Checking the ongoing alerts about Agat Ejendomme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agat Ejendomme AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agat Ejendomme AS generated a negative expected return over the last 90 days | |
| Agat Ejendomme AS may become a speculative penny stock | |
| Agat Ejendomme AS has high likelihood to experience some financial distress in the next 2 years | |
| Agat Ejendomme AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Agat Ejendomme AS has accumulated about 109.8 M in cash with (11.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Agat Ejendomme's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agat Ejendomme's stock is overvalued or undervalued compared to its peers.
- Examining Agat Ejendomme's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agat Ejendomme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agat Ejendomme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agat Ejendomme's stock. These opinions can provide insight into Agat Ejendomme's potential for growth and whether the stock is currently undervalued or overvalued.
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.