Agilyx AS Operating Margin vs. Return On Asset

AGLX Stock  NOK 35.25  0.25  0.70%   
Based on Agilyx AS's profitability indicators, Agilyx AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Agilyx AS's ability to earn profits and add value for shareholders.
For Agilyx AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agilyx AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agilyx AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agilyx AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agilyx AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Agilyx AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilyx AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilyx AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Agilyx AS Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Agilyx AS's current stock value. Our valuation model uses many indicators to compare Agilyx AS value to that of its competitors to determine the firm's financial worth.
Agilyx AS is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilyx AS's earnings, one of the primary drivers of an investment's value.

Agilyx Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Agilyx AS

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.55) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Agilyx AS

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.39
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Agilyx Return On Asset Comparison

Agilyx AS is currently under evaluation in return on asset category among its peers.

Agilyx AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Agilyx AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agilyx AS will eventually generate negative long term returns. The profitability progress is the general direction of Agilyx AS's change in net profit over the period of time. It can combine multiple indicators of Agilyx AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Agilyx AS engages in recycling of difficult-to-recycle post-use plastic streams. The company was founded in 2004 and is based in Oslo, Norway. AGILYX AS is traded on Oslo Stock Exchange in Norway.

Agilyx Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Agilyx AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agilyx AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agilyx AS's important profitability drivers and their relationship over time.

Use Agilyx AS in pair-trading

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 Agilyx 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 Agilyx AS will appreciate offsetting losses from the drop in the long position's value.

Agilyx AS Pair Trading

Agilyx AS Pair Trading Analysis

The ability to find closely correlated positions to Agilyx 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 Agilyx 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 Agilyx 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 Agilyx AS to buy it.
The correlation of Agilyx 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 Agilyx AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilyx 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 Agilyx 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Agilyx AS position

In addition to having Agilyx AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Agilyx Stock

To fully project Agilyx AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agilyx AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agilyx AS's income statement, its balance sheet, and the statement of cash flows.
Potential Agilyx AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Agilyx AS investors may work on each financial statement separately, they are all related. The changes in Agilyx AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilyx AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.