Agora SA Financials
| AGO Stock | 7.34 1.27 14.75% |
Agora |
Understanding current and past Agora SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agora SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Agora SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLAGORA00067 |
| Business Address | 810 Czerska Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.agora.pl |
| Phone | 48 22 555 6000 |
You should never invest in Agora SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agora Stock, because this is throwing your money away. Analyzing the key information contained in Agora SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agora SA Key Financial Ratios
There are many critical financial ratios that Agora SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Agora SA reports annually and quarterly.| Return On Equity | -0.0699 | |||
| Return On Asset | -0.0068 | |||
| Target Price | 3.0 | |||
| Beta | 0.82 | |||
| Z Score | 6.6 |
Agora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agora SA's current stock value. Our valuation model uses many indicators to compare Agora SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agora SA competition to find correlations between indicators driving Agora SA's intrinsic value. More Info.Agora SA is rated below average in return on equity category among its peers. It also is rated below average 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 Agora SA's earnings, one of the primary drivers of an investment's value.Agora SA Systematic Risk
Agora SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agora SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Agora SA correlated with the market. If Beta is less than 0 Agora SA generally moves in the opposite direction as compared to the market. If Agora SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agora SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agora SA is generally in the same direction as the market. If Beta > 1 Agora SA moves generally in the same direction as, but more than the movement of the benchmark.
Agora SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agora SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agora SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agora SA based on widely used predictive technical indicators. In general, we focus on analyzing Agora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agora SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.152 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.84 |
Additional Tools for Agora Stock Analysis
When running Agora SA's price analysis, check to measure Agora SA'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 Agora SA is operating at the current time. Most of Agora SA's value examination focuses on studying past and present price action to predict the probability of Agora SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora SA's price. Additionally, you may evaluate how the addition of Agora SA to your portfolios can decrease your overall portfolio volatility.