Agilyx AS Financials
| AGXXF Stock | USD 3.06 0.05 1.61% |
With this module, you can analyze Agilyx financials for your investing period. You should be able to track the changes in Agilyx AS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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.
The data published in Agilyx AS's official financial statements typically reflect Agilyx AS's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Agilyx AS's quantitative information. For example, before you start analyzing numbers published by Agilyx accountants, it's essential to understand Agilyx AS's liquidity, profitability, and earnings quality within the context of the Food Products space in which it operates.
Agilyx AS Stock Summary
Agilyx AS competes with Mongolia Growth, Pulse Seismic, and Ag Growth. Agilyx ASA engages in the chemically recycling of difficult-to-recycle post-use plastic streams. The company was founded in 2004 and is headquartered in Portsmouth, New Hampshire. Agilyx ASA operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 81 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1 New Hampshire |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.agilyx.com |
| Phone | 41 78 822 7770 |
| Currency | USD - US Dollar |
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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 26, 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 OTC 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 | 4.54 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 16.96 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 5.26 |
Complementary Tools for Agilyx OTC Stock analysis
When running Agilyx AS's price analysis, check to measure Agilyx 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 Agilyx AS is operating at the current time. Most of Agilyx AS's value examination focuses on studying past and present price action to predict the probability of Agilyx 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 Agilyx AS's price. Additionally, you may evaluate how the addition of Agilyx AS to your portfolios can decrease your overall portfolio volatility.
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