AgileThought Performance
| AGILDelisted Stock | USD 1.03 0.27 35.53% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AgileThought's returns are expected to increase less than the market. However, during the bear market, the loss of holding AgileThought is expected to be smaller as well. AgileThought right now shows a risk of 0.0%. Please confirm AgileThought rate of daily change, price action indicator, as well as the relationship between the skewness and treynor ratio , to decide if AgileThought will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AgileThought has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, AgileThought is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -1 M |
AgileThought |
AgileThought Relative Risk vs. Return Landscape
If you would invest 103.00 in AgileThought on August 31, 2024 and sell it today you would earn a total of 0.00 from holding AgileThought or generate 0.0% return on investment over 90 days. AgileThought is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AgileThought, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AgileThought Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgileThought's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgileThought, and traders can use it to determine the average amount a AgileThought'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 = 0.0
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Based on monthly moving average AgileThought 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 AgileThought by adding AgileThought to a well-diversified portfolio.
AgileThought Fundamentals Growth
AgileThought Stock prices reflect investors' perceptions of the future prospects and financial health of AgileThought, and AgileThought 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 AgileThought Stock performance.
| Return On Equity | -1.18 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 101.05 M | |||
| Shares Outstanding | 52.4 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 176.85 M | |||
| EBITDA | 9.61 M | |||
| Cash And Equivalents | 11.08 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 82.15 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (8.29 M) | |||
| Earnings Per Share | (1.44) X | |||
| Total Asset | 215.24 M | |||
| Retained Earnings | (106.43 M) | |||
About AgileThought Performance
By examining AgileThought's fundamental ratios, stakeholders can obtain critical insights into AgileThought'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 AgileThought 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.
AgileThought, Inc. provides digital transformation services in the United States and Latin America. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas. Agilethought operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2608 people.Things to note about AgileThought performance evaluation
Checking the ongoing alerts about AgileThought for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgileThought help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgileThought is not yet fully synchronised with the market data | |
| AgileThought has some characteristics of a very speculative penny stock | |
| AgileThought has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 176.85 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 57.69 M. | |
| AgileThought currently holds about 11.08 M in cash with (8.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing AgileThought'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 AgileThought's stock is overvalued or undervalued compared to its peers.
- Examining AgileThought'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 AgileThought's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgileThought's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgileThought's stock. These opinions can provide insight into AgileThought's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in AgileThought Stock
If you are still planning to invest in AgileThought check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgileThought's history and understand the potential risks before investing.
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