Agora SA (Poland) Analysis
| AGO Stock | 10.78 0.12 1.13% |
Agora SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Agora SA stock analysis is to determine its intrinsic value, which is an estimate of what Agora SA is worth, separate from its market price. There are two main types of Agora SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agora SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agora SA's stock to identify patterns and trends that may indicate its future price movements.
The Agora SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Agora SA is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Agora Stock trading window is adjusted to Europe/Warsaw timezone.
Agora |
Agora Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agora SA recorded a loss per share of 0.43. The entity last dividend was issued on the 11th of July 2019. For more info on Agora SA please contact the company at 48 22 555 6000 or go to https://www.agora.pl.Agora SA Investment Alerts
| The company reported the revenue of 965.87 M. Net Loss for the year was (44.57 M) with profit before overhead, payroll, taxes, and interest of 273.98 M. | |
| About 23.0% of the company shares are held by company insiders |
Agora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 252.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agora SA's market, we take the total number of its shares issued and multiply it by Agora SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agora Profitablity
Agora SA's profitability indicators refer to fundamental financial ratios that showcase Agora SA's ability to generate income relative to its revenue or operating costs. If, let's say, Agora SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agora SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agora SA's profitability requires more research than a typical breakdown of Agora SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 1st of February, Agora SA shows the Risk Adjusted Performance of 0.0676, downside deviation of 1.69, and Mean Deviation of 1.51. Agora SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agora SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Agora SA is priced correctly, providing market reflects its regular price of 10.78 per share.Agora SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agora SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agora SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agora SA Outstanding Bonds
Agora SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agora SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agora bonds can be classified according to their maturity, which is the date when Agora SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agora SA Predictive Daily Indicators
Agora SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agora SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agora SA Forecast Models
Agora SA's time-series forecasting models are one of many Agora SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agora SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agora SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.