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Agat Ejendomme Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and Agat Ejendomme are completely uncorrelated. Although it is extremely important to respect Agat Ejendomme AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Agat Ejendomme AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Agat Ejendomme AS right now shows a risk of 0.0%. Please confirm Agat Ejendomme AS Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Agat Ejendomme AS will be following its price patterns.
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Agat Ejendomme Risk-Adjusted Performance

Over the last 30 days Agat Ejendomme AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Agat Ejendomme is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.26
Fifty Two Week Low3.7100
Fifty Two Week High4.8000

Agat Ejendomme Relative Risk vs. Return Landscape

If you would invest (100.00)  in Agat Ejendomme AS on March 9, 2020 and sell it today you would earn a total of  100.00  from holding Agat Ejendomme AS or generate -100.0% return on investment over 30 days. Agat Ejendomme AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Agat Ejendomme and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Agat Ejendomme Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Agat Ejendomme is performing at about 0% of its full potential. 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 Agat Ejendomme by adding it to a well-diversified portfolio.

Agat Ejendomme Alerts

Equity Alerts and Improvement Suggestions

Agat Ejendomme AS is not yet fully synchronised with the market data
Agat Ejendomme AS has some characteristics of a very speculative penny stock
Agat Ejendomme AS has high likelihood to experience some financial distress in the next 2 years
Agat Ejendomme AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 720.8 M. Net Loss for the year was (148.2 M) with loss before overhead, payroll, taxes, and interest of (56.6 M).
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page