Agat Ejendomme (Denmark) Today
| AGAT Stock | DKK 1.65 0.04 2.37% |
Performance0 of 100
| Odds Of DistressOver 68
|
Agat Ejendomme is selling at 1.65 as of the 19th of April 2024; that is -2.37 percent decrease since the beginning of the trading day. The stock's open price was 1.69. Agat Ejendomme has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Agat Ejendomme AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 117.78 M outstanding shares. More on Agat Ejendomme AS
Moving against Agat Stock
| 0.63 | RILBA | Ringkjoebing Landbobank Earnings Call This Week | PairCorr |
| 0.58 | SPNO | Spar Nord Bank | PairCorr |
| 0.57 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.56 | SYDB | Sydbank AS | PairCorr |
| 0.51 | JYSK | Jyske Bank AS | PairCorr |
| 0.49 | DANSKE | Danske Bank AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Agat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Agat Ejendomme's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agat Ejendomme or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Agat Ejendomme AS (AGAT) is traded on Copenhagen Exchange in Denmark and employs 16 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agat Ejendomme's market, we take the total number of its shares issued and multiply it by Agat Ejendomme'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. Agat Ejendomme AS operates under Real Estate sector and is part of Real Estate - General industry. The entity has 117.78 M outstanding shares.
Agat Ejendomme AS has accumulated about 109.8 M in cash with (11.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Agat Ejendomme Probability Of Bankruptcy
Ownership AllocationAgat Ejendomme AS retains a total of 117.78 Million outstanding shares. Agat Ejendomme AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Agat Ownership Details
Agat Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Agat Ejendomme jumping above the current price in 90 days from now is about 86.83%. The Agat Ejendomme AS probability density function shows the probability of Agat Ejendomme stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Agat Ejendomme has a beta of 0.1731. This suggests as returns on the market go up, Agat Ejendomme average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Agat Ejendomme AS will be expected to be much smaller as well. Additionally, agat Ejendomme AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Agat Ejendomme to move above the current price in 90 days from now is about 86.83 (This Agat Ejendomme AS probability density function shows the probability of Agat Stock to fall within a particular range of prices over 90 days) .
Agat Ejendomme AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Agat Ejendomme market risk premium is the additional return an investor will receive from holding Agat Ejendomme long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agat Ejendomme. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Agat Ejendomme's alpha and beta are two of the key measurements used to evaluate Agat Ejendomme's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Risk Adjusted Performance | (0.03) |
Agat Stock Against Markets
Picking the right benchmark for Agat Ejendomme stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Agat Ejendomme stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Agat Ejendomme is critical whether you are bullish or bearish towards Agat Ejendomme AS at a given time. Please also check how Agat Ejendomme's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Agat Ejendomme without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Agat Ejendomme Corporate Management
Elected by the shareholders, the Agat Ejendomme's board of directors comprises two types of representatives: Agat Ejendomme inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Agat. The board's role is to monitor Agat Ejendomme's management team and ensure that shareholders' interests are well served. Agat Ejendomme's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Agat Ejendomme's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vivi Srensen | CFO Board | Profile | |
| Robert Andersen | Adm CEO | Profile | |
| Zygmunt Chyla | VP Poland | Profile | |
| Erik Godtfredsen | VP Denmark | Profile |
How to buy Agat Stock?
Before investing in Agat Ejendomme, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Agat Ejendomme. To buy Agat Ejendomme stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agat Ejendomme. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Agat Ejendomme stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Agat Ejendomme AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Agat Ejendomme AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Agat Ejendomme AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Agat Ejendomme AS?
The danger of trading Agat Ejendomme AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agat Ejendomme is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agat Ejendomme. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agat Ejendomme AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agat Ejendomme AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Agat Stock analysis
When running Agat Ejendomme's price analysis, check to measure Agat Ejendomme'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 Agat Ejendomme is operating at the current time. Most of Agat Ejendomme's value examination focuses on studying past and present price action to predict the probability of Agat Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agat Ejendomme's price. Additionally, you may evaluate how the addition of Agat Ejendomme to your portfolios can decrease your overall portfolio volatility.
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