Agilyx AS (Norway) Analysis
| AGLX Stock | NOK 29.00 0.50 1.69% |
Agilyx AS is overvalued with Real Value of 25.45 and Hype Value of 29.0. The main objective of Agilyx AS stock analysis is to determine its intrinsic value, which is an estimate of what Agilyx AS is worth, separate from its market price. There are two main types of Agilyx AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agilyx 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 Agilyx AS's stock to identify patterns and trends that may indicate its future price movements.
The Agilyx AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Agilyx |
Agilyx Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.07. Agilyx AS had not issued any dividends in recent years. 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. For more info on Agilyx AS please contact the company at 41 78 822 7770 or go to https://www.agilyx.com.Agilyx AS Investment Alerts
| 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 |
Agilyx Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilyx AS's market, we take the total number of its shares issued and multiply it by Agilyx 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.Agilyx Profitablity
Agilyx AS's profitability indicators refer to fundamental financial ratios that showcase Agilyx AS's ability to generate income relative to its revenue or operating costs. If, let's say, Agilyx AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agilyx 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 Agilyx AS's profitability requires more research than a typical breakdown of Agilyx 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 (1.66) %, 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 (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55. Technical Drivers
As of the 21st of March, Agilyx AS shows the Standard Deviation of 2.08, risk adjusted performance of (0.12), and Mean Deviation of 1.51. Agilyx 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. Please confirm Agilyx AS standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Agilyx AS is priced correctly, providing market reflects its regular price of 29.0 per share.Agilyx 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. Agilyx 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 Agilyx AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agilyx AS Outstanding Bonds
Agilyx 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. Agilyx 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 Agilyx bonds can be classified according to their maturity, which is the date when Agilyx 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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Agilyx AS Predictive Daily Indicators
Agilyx 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 Agilyx 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.
Agilyx AS Forecast Models
Agilyx AS's time-series forecasting models are one of many Agilyx 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 Agilyx 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 Agilyx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilyx 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 Agilyx 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 Agilyx AS. By using and applying Agilyx Stock analysis, traders can create a robust methodology for identifying Agilyx entry and exit points for their positions.
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.
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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.