Agat Ejendomme (Denmark) Performance
| AGAT Stock | DKK 1.65 0.02 1.23% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agat Ejendomme's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agat Ejendomme is expected to be smaller as well. Agat Ejendomme AS right now shows a risk of 1.86%. Please confirm Agat Ejendomme AS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Agat Ejendomme AS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Agat Ejendomme AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Agat Ejendomme is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | 17 M |
Agat |
Agat Ejendomme Relative Risk vs. Return Landscape
If you would invest 166.00 in Agat Ejendomme AS on January 26, 2024 and sell it today you would lose (1.00) from holding Agat Ejendomme AS or give up 0.6% of portfolio value over 90 days. Agat Ejendomme AS is generating 0.007% of daily returns and assumes 1.8571% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Agat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agat Ejendomme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agat Ejendomme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agat Ejendomme AS, and traders can use it to determine the average amount a Agat Ejendomme's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGAT |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agat Ejendomme is not performing at its full potential. However, 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 Agat Ejendomme to a well-diversified portfolio.
Agat Ejendomme Fundamentals Growth
Agat Stock prices reflect investors' perceptions of the future prospects and financial health of Agat Ejendomme, and Agat Ejendomme fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agat Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 117.78 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 134.5 M | |||
| EBITDA | 41.7 M | |||
| Cash And Equivalents | 109.8 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 459 M | |||
| Debt To Equity | 139.70 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | (11.8 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.44 B | |||
About Agat Ejendomme Performance
To evaluate Agat Ejendomme AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agat Ejendomme generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agat Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agat Ejendomme AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agat's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Agat Ejendomme AS performance evaluation
Checking the ongoing alerts about Agat Ejendomme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agat Ejendomme AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agat Ejendomme AS may become a 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 | |
| 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. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Agat Ejendomme's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agat Ejendomme's stock is overvalued or undervalued compared to its peers.
- Examining Agat Ejendomme's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agat Ejendomme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agat Ejendomme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agat Ejendomme's stock. These opinions can provide insight into Agat Ejendomme's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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