Agillic AS (Denmark) Performance
| AGILC Stock | DKK 8.95 0.30 3.24% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agillic AS are expected to decrease at a much lower rate. During the bear market, Agillic AS is likely to outperform the market. At this point, Agillic AS has a negative expected return of -0.0197%. Please make sure to confirm Agillic AS's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Agillic AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agillic AS has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Flow | 16.3 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Agillic |
Agillic AS Relative Risk vs. Return Landscape
If you would invest 910.00 in Agillic AS on December 2, 2024 and sell it today you would lose (15.00) from holding Agillic AS or give up 1.65% of portfolio value over 90 days. Agillic AS is generating negative expected returns and assumes 1.2349% 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 |
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 = -0.016
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| Negative Returns | AGILC |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agillic AS 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 Agillic AS by adding Agillic AS 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.
| Return On Equity | -10.63 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 232.79 M | |||
| Shares Outstanding | 10.26 M | |||
| Price To Book | 88.71 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 52.76 M | |||
| EBITDA | 894 K | |||
| Cash And Equivalents | 12.31 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 23.08 M | |||
| Debt To Equity | 322.50 % | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 6.07 M | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 61.6 M | |||
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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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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