Agillic AS (Denmark) Buy Hold or Sell Recommendation

AGILC Stock  DKK 12.80  0.30  2.29%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Agillic AS is 'Strong Buy'. Macroaxis provides Agillic AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGILC positions. The advice algorithm takes into account all of Agillic AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agillic AS's buy or sell advice are summarized below:
Real Value
14.15
Hype Value
12.8
Market Value
12.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agillic AS given historical horizon and risk tolerance towards Agillic AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Agillic AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Agillic AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Agillic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Agillic AS Buy or Sell Advice

The Agillic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agillic AS. Macroaxis does not own or have any residual interests in Agillic AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agillic AS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Agillic ASBuy Agillic AS
Strong Buy

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Agillic AS has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.53), Total Risk Alpha of (1.04) and Treynor Ratio of (0.71)
Our trade advice tool can cross-verify current analyst consensus on Agillic AS and to analyze the company potential to grow in the current economic cycle. To make sure Agillic AS is not overpriced, please confirm all Agillic AS fundamentals, including its shares owned by insiders, ebitda, book value per share, as well as the relationship between the price to sales and cash per share .

Agillic AS Trading Alerts and Improvement Suggestions

Agillic AS generated a negative expected return over the last 90 days
Agillic AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 52.76 M. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 45.06 M.
About 32.0% of the company shares are held by company insiders

Agillic AS Returns Distribution Density

The distribution of Agillic AS's historical returns is an attempt to chart the uncertainty of Agillic AS's future price movements. The chart of the probability distribution of Agillic AS daily returns describes the distribution of returns around its average expected value. We use Agillic AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agillic AS returns is essential to provide solid investment advice for Agillic AS.
Mean Return
-0.44
Value At Risk
-4.96
Potential Upside
4.12
Standard Deviation
2.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agillic AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Agillic AS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agillic AS or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agillic AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agillic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.53
β
Beta against NYSE Composite0.63
σ
Overall volatility
2.49
Ir
Information ratio -0.22

Agillic AS Volatility Alert

Agillic AS exhibits very low volatility with skewness of -0.31 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agillic AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agillic AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Agillic AS Fundamentals Vs Peers

Comparing Agillic AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agillic AS's direct or indirect competition across all of the common fundamentals between Agillic AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agillic AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agillic AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agillic AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Agillic AS to competition
FundamentalsAgillic ASPeer Average
Return On Equity-10.63-0.31
Return On Asset-0.16-0.14
Profit Margin(0.27) %(1.27) %
Operating Margin(0.29) %(5.51) %
Current Valuation232.79 M16.62 B
Shares Outstanding10.26 M571.82 M
Shares Owned By Insiders32.39 %10.09 %
Shares Owned By Institutions2.86 %39.21 %
Price To Book88.71 X9.51 X
Price To Sales4.05 X11.42 X
Revenue52.76 M9.43 B
Gross Profit45.06 M27.38 B
EBITDA894 K3.9 B
Net Income(10.54 M)570.98 M
Cash And Equivalents12.31 M2.7 B
Cash Per Share1.49 X5.01 X
Total Debt23.08 M5.32 B
Debt To Equity322.50 %48.70 %
Book Value Per Share(1.17) X1.93 K
Cash Flow From Operations6.07 M971.22 M
Earnings Per Share(1.04) X3.12 X
Number Of Employees5118.84 K
Beta0.78-0.15
Market Capitalization277.04 M19.03 B
Total Asset61.6 M29.47 B
Z Score7.28.72
Net Asset61.6 M

Agillic AS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agillic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Agillic AS Buy or Sell Advice

When is the right time to buy or sell Agillic AS? Buying financial instruments such as Agillic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Agillic 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.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out Agillic AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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Please note, there is a significant difference between Agillic AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agillic AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agillic 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.