Agilyx Financial Statements From 2010 to 2024
| AGLX Stock | NOK 29.80 0.20 0.67% |
Check Agilyx AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilyx main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Agilyx financial statements analysis is a perfect complement when working with Agilyx AS Valuation or Volatility modules.
Agilyx |
Agilyx AS Company Current Valuation Analysis
Agilyx AS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agilyx AS Current Valuation | 2.5 B |
Most of Agilyx AS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilyx AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agilyx AS has a Current Valuation of 2.5 B. This is 65.64% lower than that of the Industrials sector and 73.6% lower than that of the Waste Management industry. The current valuation for all Norway stocks is 84.95% higher than that of the company.
Agilyx AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agilyx AS's current stock value. Our valuation model uses many indicators to compare Agilyx AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilyx AS competition to find correlations between indicators driving Agilyx AS's intrinsic value. More Info.Agilyx AS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilyx AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilyx AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilyx AS's earnings, one of the primary drivers of an investment's value.About Agilyx AS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agilyx AS income statement, its balance sheet, and the statement of cash flows. Agilyx AS investors use historical funamental indicators, such as Agilyx AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilyx AS investors may use each financial statement separately, they are all related. The changes in Agilyx AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilyx AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilyx AS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilyx AS. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilyx AS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilyx AS's short interest history, or implied volatility extrapolated from Agilyx AS options trading.
Pair Trading with Agilyx AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilyx AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilyx AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Agilyx Stock
| 0.73 | TOM | Tomra Systems ASA | PairCorr |
Moving against Agilyx Stock
| 0.74 | SAGA | Saga Pure ASA | PairCorr |
| 0.71 | VGM | Vow Green Metals | PairCorr |
| 0.69 | PRS | Prosafe SE | PairCorr |
| 0.64 | GIGA | Gigante Salmon AS | PairCorr |
| 0.51 | WPU | Waste Plastic Upcycling | PairCorr |
The ability to find closely correlated positions to Agilyx AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilyx AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilyx AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilyx AS to buy it.
The correlation of Agilyx AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilyx AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilyx AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilyx AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Agilyx AS Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Agilyx Stock analysis
When running Agilyx AS's price analysis, check to measure Agilyx 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 Agilyx AS is operating at the current time. Most of Agilyx AS's value examination focuses on studying past and present price action to predict the probability of Agilyx 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 Agilyx AS's price. Additionally, you may evaluate how the addition of Agilyx AS to your portfolios can decrease your overall portfolio volatility.
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