AgileThought Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AgileThought are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AgileThought has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, AgileThought is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8.6 M |
AgileThought |
AgileThought Relative Risk vs. Return Landscape
If you would invest (100.00) in AgileThought on November 19, 2024 and sell it today you would earn a total of 100.00 from holding AgileThought or generate -100.0% return on investment over 90 days. AgileThought is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AgileThought, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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.
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.01) % | |||
| Revenue | 176.85 M | |||
| EBITDA | 9.61 M | |||
| Total Debt | 82.15 M | |||
| Book Value Per Share | 33.43 X | |||
| Cash Flow From Operations | (8.29 M) | |||
| Earnings Per Share | (42.75) X | |||
| Total Asset | 215.24 M | |||
| Retained Earnings | (106.43 M) | |||
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 revenue of 176.85 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AgileThought generates negative cash flow from operations |
- 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 bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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