AgileThought Performance
| AGILWDelisted Stock | USD 0.07 0.03 66.27% |
The firm shows a Beta (market volatility) of -4.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AgileThought are expected to decrease by larger amounts. On the other hand, during market turmoil, AgileThought is expected to outperform it. AgileThought right now shows a risk of 0.0%. Please confirm AgileThought coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if AgileThought will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AgileThought has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, AgileThought is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8.6 M |
AgileThought |
AgileThought Relative Risk vs. Return Landscape
If you would invest 7.00 in AgileThought on August 24, 2024 and sell it today you would earn a total of 0.00 from holding AgileThought or generate 0.0% return on investment over 90 days. AgileThought is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AgileThought, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AgileThought Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgileThought's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgileThought, and traders can use it to determine the average amount a AgileThought's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGILW |
Based on monthly moving average AgileThought is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AgileThought by adding AgileThought to a well-diversified portfolio.
AgileThought Fundamentals Growth
AgileThought Stock prices reflect investors' perceptions of the future prospects and financial health of AgileThought, and AgileThought fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AgileThought Stock performance.
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.01) % | |||
| Revenue | 176.85 M | |||
| EBITDA | 9.61 M | |||
| Total Debt | 82.15 M | |||
| Book Value Per Share | 33.43 X | |||
| Cash Flow From Operations | (8.29 M) | |||
| Earnings Per Share | (42.75) X | |||
| Total Asset | 215.24 M | |||
| Retained Earnings | (106.43 M) | |||
About AgileThought Performance
Evaluating AgileThought's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AgileThought has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AgileThought has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AgileThought performance evaluation
Checking the ongoing alerts about AgileThought for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgileThought help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgileThought is not yet fully synchronised with the market data | |
| AgileThought has some characteristics of a very speculative penny stock | |
| AgileThought has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 176.85 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AgileThought generates negative cash flow from operations |
- Analyzing AgileThought's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AgileThought's stock is overvalued or undervalued compared to its peers.
- Examining AgileThought's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AgileThought's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgileThought's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgileThought's stock. These opinions can provide insight into AgileThought's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in AgileThought Stock
If you are still planning to invest in AgileThought check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgileThought's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |