Agilyx AS (Norway) Performance
| AGLX Stock | NOK 29.00 0.50 1.69% |
The firm shows a Beta (market volatility) of 0.0721, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agilyx AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agilyx AS is expected to be smaller as well. At this point, Agilyx AS has a negative expected return of -0.32%. Please make sure to confirm Agilyx AS's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Agilyx 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 Agilyx AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Agilyx |
Agilyx AS Relative Risk vs. Return Landscape
If you would invest 3,560 in Agilyx AS on December 20, 2024 and sell it today you would lose (660.00) from holding Agilyx AS or give up 18.54% of portfolio value over 90 days. Agilyx AS is generating negative expected returns and assumes 2.1622% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Agilyx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agilyx AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilyx AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilyx AS, and traders can use it to determine the average amount a Agilyx 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 = -0.1498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGLX |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilyx 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 Agilyx AS by adding Agilyx AS to a well-diversified portfolio.
Agilyx AS Fundamentals Growth
Agilyx Stock prices reflect investors' perceptions of the future prospects and financial health of Agilyx AS, and Agilyx 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 Agilyx Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 85.14 M | |||
| Price To Book | 47.59 X | |||
| Price To Sales | 219.70 X | |||
| Revenue | 4.89 M | |||
| EBITDA | (16.8 M) | |||
| Cash And Equivalents | 19.57 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 745.44 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (15.98 M) | |||
| Earnings Per Share | (2.07) X | |||
| Total Asset | 28.61 M | |||
About Agilyx AS Performance
By examining Agilyx AS's fundamental ratios, stakeholders can obtain critical insights into Agilyx AS'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 Agilyx AS 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.
Agilyx AS engages in recycling of difficult-to-recycle post-use plastic streams. The company was founded in 2004 and is based in Oslo, Norway. AGILYX AS is traded on Oslo Stock Exchange in Norway.Things to note about Agilyx AS performance evaluation
Checking the ongoing alerts about Agilyx AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilyx AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agilyx AS generated a negative expected return over the last 90 days | |
| Agilyx AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.89 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 63.41 K. | |
| Agilyx AS has accumulated about 19.57 M in cash with (15.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Agilyx 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 Agilyx AS's stock is overvalued or undervalued compared to its peers.
- Examining Agilyx 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 Agilyx AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilyx AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilyx AS's stock. These opinions can provide insight into Agilyx AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Agilyx Stock
Agilyx AS financial ratios help investors to determine whether Agilyx 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 Agilyx with respect to the benefits of owning Agilyx AS security.