Agile Content (Spain) Performance
| AGIL Stock | EUR 3.40 0.10 3.03% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agile Content's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agile Content is expected to be smaller as well. At this point, Agile Content SA has a negative expected return of -0.0858%. Please make sure to confirm Agile Content's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Agile Content SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agile Content SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Agile Content is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | -30 M |
Agile |
Agile Content Relative Risk vs. Return Landscape
If you would invest 366.00 in Agile Content SA on September 1, 2024 and sell it today you would lose (26.00) from holding Agile Content SA or give up 7.1% of portfolio value over 90 days. Agile Content SA is generating negative expected returns and assumes 2.2881% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Agile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agile Content Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agile Content's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agile Content SA, and traders can use it to determine the average amount a Agile Content'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 = -0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGIL |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agile Content 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 Agile Content by adding Agile Content to a well-diversified portfolio.
Agile Content Fundamentals Growth
Agile Stock prices reflect investors' perceptions of the future prospects and financial health of Agile Content, and Agile Content 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 Agile Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0278 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 113.07 M | |||
| Shares Outstanding | 23.04 M | |||
| Price To Earning | 357.50 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 54.95 M | |||
| EBITDA | 5.05 M | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 18.26 M | |||
| Debt To Equity | 81.20 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | 3.26 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 121.08 M | |||
About Agile Content Performance
By analyzing Agile Content's fundamental ratios, stakeholders can gain valuable insights into Agile Content's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agile Content has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agile Content has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agile Content, S.A. offers cloud solutions to media companies, telecom enterprises, and corporations in Spain. Further, it provides sales automation with integrated audience data content based value added services and multimedia platform that allows managed service providers to build and maintain relationship tools for customers. AGILE CONTENT is traded on Madrid SE C.A.T.S. in Spain.Things to note about Agile Content SA performance evaluation
Checking the ongoing alerts about Agile Content for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agile Content SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agile Content SA generated a negative expected return over the last 90 days | |
| Agile Content SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Agile Content SA has accumulated 18.26 M in total debt with debt to equity ratio (D/E) of 81.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agile Content SA has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agile Content until it has trouble settling it off, either with new capital or with free cash flow. So, Agile Content's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agile Content SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agile to invest in growth at high rates of return. When we think about Agile Content's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 54.95 M. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 18.71 M. | |
| About 45.0% of Agile Content shares are held by company insiders |
- Analyzing Agile Content'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 Agile Content's stock is overvalued or undervalued compared to its peers.
- Examining Agile Content'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 Agile Content's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agile Content's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agile Content's stock. These opinions can provide insight into Agile Content's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agile Stock analysis
When running Agile Content's price analysis, check to measure Agile Content'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 Agile Content is operating at the current time. Most of Agile Content's value examination focuses on studying past and present price action to predict the probability of Agile Content's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Content's price. Additionally, you may evaluate how the addition of Agile Content to your portfolios can decrease your overall portfolio volatility.
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