Agat Ejendomme (Denmark) Analysis

Agat Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agat Ejendomme AS last dividend was issued on the 18th of June 2002. The entity had 1400:1011 split on the 12th of August 2013. Agat Ejendomme AS, together with its subsidiaries, engages in the development and sale of real estate properties in Denmark and Sweden. Agat Ejendomme AS was founded in 1960 and is based in Aalborg, Denmark. Agat Ejendomme operates under Real Estate - General classification in Denmark and is traded on Copenhagen Stock Exchange. For more info on Agat Ejendomme AS please contact Robert Andersen at 45 88 96 10 10 or go to https://agat.dk.

Agat Ejendomme AS Investment Alerts

Agat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 238.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agat Ejendomme's market, we take the total number of its shares issued and multiply it by Agat Ejendomme'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.

Agat Profitablity

The company has Profit Margin (PM) of (0.38) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 3rd of May, Agat Ejendomme shows the risk adjusted performance of 0.0024, and Mean Deviation of 1.33. Agat Ejendomme AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Agat Ejendomme AS, which can be compared to its peers. Please confirm Agat Ejendomme AS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Agat Ejendomme AS is priced correctly, providing market reflects its regular price of 1.63 per share.

Agat Ejendomme AS Price Movement Analysis

Agat Ejendomme Predictive Daily Indicators

Agat Ejendomme Forecast Models

Agat Ejendomme's time-series forecasting models are one of many Agat Ejendomme'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 Agat Ejendomme'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agat Ejendomme 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 Agat 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 Agat Ejendomme. By using and applying Agat Stock analysis, traders can create a robust methodology for identifying Agat entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agat Ejendomme 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 board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Agat Ejendomme's price analysis, check to measure Agat Ejendomme'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 Agat Ejendomme is operating at the current time. Most of Agat Ejendomme's value examination focuses on studying past and present price action to predict the probability of Agat Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agat Ejendomme's price. Additionally, you may evaluate how the addition of Agat Ejendomme to your portfolios can decrease your overall portfolio volatility.