Agillic As Stock Net Income
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.
Agillic |
Agillic AS Company Net Income Analysis
Agillic AS's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Agillic AS Net Income | (10.54 M) |
Most of Agillic AS's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Agillic AS reported net income of (10.54 Million). This is 101.96% lower than that of the Technology sector and 108.68% lower than that of the Software - Application industry. The net income for all Denmark stocks is 101.85% higher than that of the company.
Agillic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agillic AS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agillic AS could also be used in its relative valuation, which is a method of valuing Agillic AS by comparing valuation metrics of similar companies.Agillic AS is currently under evaluation in net income category among related companies.
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.
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 Agillic 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, Agillic AS's short interest history, or implied volatility extrapolated from Agillic AS options trading.
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 together with Agillic Stock
0.91 | MAERSK-A | AP Mller | PairCorr |
0.94 | MAERSK-B | AP Mller | PairCorr |
Moving against Agillic Stock
0.94 | CBRAIN | cBrain AS Earnings Call Tomorrow | PairCorr |
0.93 | KRE | Kreditbanken AS | PairCorr |
0.78 | ROCK-A | ROCKWOOL International | 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stocks Directory Find actively traded stocks across global markets |