Agile Content (Spain) Analysis
| AGIL Stock | EUR 3.40 0.10 3.03% |
Agile Content SA is overvalued with Real Value of 2.84 and Hype Value of 3.4. The main objective of Agile Content stock analysis is to determine its intrinsic value, which is an estimate of what Agile Content SA is worth, separate from its market price. There are two main types of Agile Content's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agile Content's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agile Content's stock to identify patterns and trends that may indicate its future price movements.
The Agile Content stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agile Content's ongoing operational relationships across important fundamental and technical indicators.
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Agile Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Agile Content was presently reported as 1.82. The company has Price/Earnings (P/E) ratio of 357.5. Agile Content SA recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. 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. For more info on Agile Content SA please contact the company at 34 93 802 38 00 or go to https://www.agilecontent.com.Agile Content SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agile Content's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agile Content SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Agile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agile Content's market, we take the total number of its shares issued and multiply it by Agile Content's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agile Profitablity
Agile Content's profitability indicators refer to fundamental financial ratios that showcase Agile Content's ability to generate income relative to its revenue or operating costs. If, let's say, Agile Content is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agile Content's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agile Content's profitability requires more research than a typical breakdown of Agile Content's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 30th of November, Agile Content shows the Standard Deviation of 2.29, mean deviation of 1.74, and Risk Adjusted Performance of (0.02). Agile Content SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agile Content SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agile Content middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agile Content SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agile Content Outstanding Bonds
Agile Content issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agile Content SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agile bonds can be classified according to their maturity, which is the date when Agile Content SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agile Content Predictive Daily Indicators
Agile Content intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agile Content stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agile Content Forecast Models
Agile Content's time-series forecasting models are one of many Agile Content's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agile Content's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agile Content prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agile Content. By using and applying Agile Stock analysis, traders can create a robust methodology for identifying Agile entry and exit points for their positions.
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.
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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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