Agillic As Stock Earnings Per Share
| AGILC Stock | DKK 12.20 0.50 3.94% |
Agillic AS fundamentals help investors to digest information that contributes to Agillic AS's financial success or failures. It also enables traders to predict the movement of Agillic Stock. The fundamental analysis module provides a way to measure Agillic AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agillic AS stock.
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Agillic AS Company Earnings Per Share Analysis
Agillic AS's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Agillic AS Earnings Per Share | (1.04) X |
Most of Agillic AS's fundamental indicators, such as Earnings Per Share, 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, Agillic AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Agillic AS has an Earnings Per Share of -1.041 times. This is 206.22% lower than that of the Technology sector and notably lower than that of the Software - Application industry. The earnings per share for all Denmark stocks is 133.37% higher than that of the company.
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Agillic Fundamentals
| Return On Equity | -10.63 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 232.79 M | |||
| Shares Outstanding | 10.26 M | |||
| Shares Owned By Insiders | 32.39 % | |||
| Shares Owned By Institutions | 2.86 % | |||
| Price To Book | 88.71 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 52.76 M | |||
| Gross Profit | 45.06 M | |||
| EBITDA | 894 K | |||
| Net Income | (10.54 M) | |||
| Cash And Equivalents | 12.31 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 23.08 M | |||
| Debt To Equity | 322.50 % | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | 6.07 M | |||
| Earnings Per Share | (1.04) X | |||
| Number Of Employees | 51 | |||
| Beta | 0.78 | |||
| Market Capitalization | 277.04 M | |||
| Total Asset | 61.6 M | |||
| Z Score | 7.2 | |||
| Net Asset | 61.6 M |
About Agillic AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agillic AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agillic AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agillic AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Agillic 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 Agillic 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 Agillic AS will appreciate offsetting losses from the drop in the long position's value.Moving against Agillic Stock
| 0.93 | CBRAIN | cBrain AS | PairCorr |
| 0.89 | COLO-B | Coloplast AS | PairCorr |
| 0.87 | DANSKE | Danske Bank AS | PairCorr |
| 0.85 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.81 | JYSK | Jyske Bank AS | PairCorr |
The ability to find closely correlated positions to Agillic 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 Agillic 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 Agillic 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 Agillic AS to buy it.
The correlation of Agillic 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 Agillic AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agillic 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 Agillic 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Agillic 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 main economic indicators. Note that the Agillic AS information on this page should be used as a complementary analysis to other Agillic AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Agillic Stock analysis
When running Agillic AS's price analysis, check to measure Agillic 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 Agillic AS is operating at the current time. Most of Agillic AS's value examination focuses on studying past and present price action to predict the probability of Agillic 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 Agillic AS's price. Additionally, you may evaluate how the addition of Agillic AS to your portfolios can decrease your overall portfolio volatility.
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