Agillic AS (Denmark) Performance

AGILC Stock  DKK 9.20  0.05  0.55%   
Agillic AS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agillic AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agillic AS is expected to be smaller as well. Agillic AS right now shows a risk of 1.3%. Please confirm Agillic AS standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Agillic AS will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Agillic AS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Agillic AS is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow16.3 M
Total Cashflows From Investing Activities-11.4 M
  

Agillic AS Relative Risk vs. Return Landscape

If you would invest  890.00  in Agillic AS on December 20, 2024 and sell it today you would earn a total of  30.00  from holding Agillic AS or generate 3.37% return on investment over 90 days. Agillic AS is generating 0.0645% of daily returns and assumes 1.3006% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Agillic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Agillic AS is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Agillic AS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Agillic AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agillic AS, and traders can use it to determine the average amount a Agillic AS'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 = 0.0496

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Agillic AS is performing at about 3% of its full potential. 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 Agillic AS by adding it to a well-diversified portfolio.

Agillic AS Fundamentals Growth

Agillic Stock prices reflect investors' perceptions of the future prospects and financial health of Agillic AS, and Agillic AS 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 Agillic Stock performance.

About Agillic AS Performance

By analyzing Agillic AS's fundamental ratios, stakeholders can gain valuable insights into Agillic AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agillic AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agillic AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agillic AS, a software company, provides marketing automation solution that serves as a platform for loyalty clubs and customer communication across all channels in Denmark, Nordic countries, and internationally. The company was founded in 1999 and is headquartered in Copenhagen, Denmark. Agillic AS operates under Software - Application classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 54 people.

Things to note about Agillic AS performance evaluation

Checking the ongoing alerts about Agillic AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agillic AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Agillic AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 52.76 M. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 45.06 M.
About 32.0% of the company shares are held by company insiders
Evaluating Agillic AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agillic AS's stock performance include:
  • Analyzing Agillic AS'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 Agillic AS's stock is overvalued or undervalued compared to its peers.
  • Examining Agillic AS'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 Agillic AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agillic AS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Agillic AS's stock. These opinions can provide insight into Agillic AS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Agillic AS's stock performance is not an exact science, and many factors can impact Agillic AS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Agillic Stock analysis

When running Agillic AS's price analysis, check to measure Agillic AS'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 Agillic AS is operating at the current time. Most of Agillic AS's value examination focuses on studying past and present price action to predict the probability of Agillic AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agillic AS's price. Additionally, you may evaluate how the addition of Agillic AS to your portfolios can decrease your overall portfolio volatility.
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