Agillic AS (Denmark) Analysis
| AGILC Stock | DKK 9.20 0.05 0.55% |
Agillic AS is overvalued with Real Value of 7.61 and Hype Value of 9.2. The main objective of Agillic AS stock analysis is to determine its intrinsic value, which is an estimate of what Agillic AS is worth, separate from its market price. There are two main types of Agillic AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agillic AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agillic AS's stock to identify patterns and trends that may indicate its future price movements.
The Agillic AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agillic AS's ongoing operational relationships across important fundamental and technical indicators.
Agillic |
Agillic Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.04. Agillic AS had not issued any dividends in recent years. The entity had 4359:4339 split on the 6th of April 2020. 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. For more info on Agillic AS please contact the company at 45 70 25 28 25 or go to https://agillic.com.Agillic AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agillic AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agillic AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Agillic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 277.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agillic AS's market, we take the total number of its shares issued and multiply it by Agillic AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agillic Profitablity
Agillic AS's profitability indicators refer to fundamental financial ratios that showcase Agillic AS's ability to generate income relative to its revenue or operating costs. If, let's say, Agillic AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agillic AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agillic AS's profitability requires more research than a typical breakdown of Agillic AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 21st of March, Agillic AS shows the Mean Deviation of 0.6971, risk adjusted performance of 0.0321, and Downside Deviation of 2.07. Agillic AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agillic AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agillic AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agillic AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agillic AS Outstanding Bonds
Agillic AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agillic AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agillic bonds can be classified according to their maturity, which is the date when Agillic AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agillic AS Predictive Daily Indicators
Agillic AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agillic AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0054 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.23 | |||
| Day Typical Price | 9.22 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | 0.05 |
Agillic AS Forecast Models
Agillic AS's time-series forecasting models are one of many Agillic AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agillic AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agillic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agillic AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agillic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agillic AS. By using and applying Agillic Stock analysis, traders can create a robust methodology for identifying Agillic entry and exit points for their positions.
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.
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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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