Agilyx AS Financials
| AGLX Stock | NOK 34.55 0.70 2.07% |
Agilyx |
Understanding current and past Agilyx AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agilyx AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Agilyx AS's assets may result in an increase in income on the income statement.
Agilyx AS Stock Summary
Agilyx AS competes with Vow ASA, Everfuel, Aker Carbon, and HydrogenPro. 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.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010872468 |
| Business Address | 1 New Hampshire |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.agilyx.com |
| Phone | 41 78 822 7770 |
| Currency | NOK - Kroner |
You should never invest in Agilyx AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agilyx Stock, because this is throwing your money away. Analyzing the key information contained in Agilyx AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agilyx AS Key Financial Ratios
There are many critical financial ratios that Agilyx AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agilyx AS reports annually and quarterly.Agilyx Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Agilyx AS competition to find correlations between indicators driving Agilyx AS's intrinsic value. More Info.Agilyx AS is number one stock in return on equity 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 AS Systematic Risk
Agilyx AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agilyx AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Agilyx AS correlated with the market. If Beta is less than 0 Agilyx AS generally moves in the opposite direction as compared to the market. If Agilyx AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agilyx AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agilyx AS is generally in the same direction as the market. If Beta > 1 Agilyx AS moves generally in the same direction as, but more than the movement of the benchmark.
Agilyx AS November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agilyx AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agilyx AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agilyx AS based on widely used predictive technical indicators. In general, we focus on analyzing Agilyx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agilyx AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.92 |
Other Information on Investing in Agilyx Stock
Agilyx AS financial ratios help investors to determine whether Agilyx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agilyx with respect to the benefits of owning Agilyx AS security.