Agile Thrpe Operating Margin vs. Beta
| AGRXDelisted Stock | USD 2.94 0.08 2.65% |
For Agile Thrpe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agile Thrpe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agile Thrpe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agile Thrpe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agile Thrpe over time as well as its relative position and ranking within its peers.
Agile |
Agile Thrpe Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agile Thrpe's current stock value. Our valuation model uses many indicators to compare Agile Thrpe value to that of its competitors to determine the firm's financial worth. Agile Thrpe is rated below average in operating margin category among its peers. It is rated fourth in beta 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 Agile Thrpe's earnings, one of the primary drivers of an investment's value.Agile Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Agile Thrpe |
| = | (0.60) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Agile Thrpe |
| = | 1.5 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Agile Beta Comparison
Agile Thrpe is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agile Thrpe will likely underperform.
Agile Thrpe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agile Thrpe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agile Thrpe will eventually generate negative long term returns. The profitability progress is the general direction of Agile Thrpe's change in net profit over the period of time. It can combine multiple indicators of Agile Thrpe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Agile Therapeutics, Inc., a womens healthcare company, researches, develops, and commercializes prescription contraceptive products for women in the United States. Agile Therapeutics, Inc. was incorporated in 1997 and is headquartered in Princeton, New Jersey. Agile Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
Agile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agile Thrpe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agile Thrpe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agile Thrpe's important profitability drivers and their relationship over time.
Use Agile Thrpe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agile Thrpe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agile Thrpe will appreciate offsetting losses from the drop in the long position's value.Agile Thrpe Pair Trading
Agile Thrpe Pair Trading Analysis
The ability to find closely correlated positions to Agile Thrpe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agile Thrpe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agile Thrpe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agile Thrpe to buy it.
The correlation of Agile Thrpe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agile Thrpe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agile Thrpe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agile Thrpe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Agile Thrpe position
In addition to having Agile Thrpe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Agile Stock
If you are still planning to invest in Agile Thrpe 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 Agile Thrpe's history and understand the potential risks before investing.
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