AGF AS (Denmark) Buy Hold or Sell Recommendation

AGF-B Stock  DKK 0.64  0.01  1.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AGF AS is 'Strong Sell'. Macroaxis provides AGF AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGF AS positions. The advice algorithm takes into account all of AGF AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AGF AS's buy or sell advice are summarized below:
Real Value
0.54
Hype Value
0.64
Market Value
0.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AGF AS given historical horizon and risk tolerance towards AGF AS. When Macroaxis issues a 'buy' or 'sell' recommendation for AGF AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AGF AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as AGF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AGF AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute AGF AS Buy or Sell Advice

The AGF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGF AS. Macroaxis does not own or have any residual interests in AGF AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGF AS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AGF ASBuy AGF AS
Strong Sell

Market Performance

ModestDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AGF AS has a Mean Deviation of 1.13, Semi Deviation of 1.14, Standard Deviation of 1.45, Variance of 2.11, Downside Variance of 2.98 and Semi Variance of 1.3
We provide trade advice to complement the prevailing expert consensus on AGF AS. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure AGF AS is not overpriced, please confirm all AGF AS fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

AGF AS Trading Alerts and Improvement Suggestions

AGF AS has some characteristics of a very speculative penny stock
AGF AS has high likelihood to experience some financial distress in the next 2 years
About 43.0% of the company shares are held by company insiders

AGF AS Returns Distribution Density

The distribution of AGF AS's historical returns is an attempt to chart the uncertainty of AGF AS's future price movements. The chart of the probability distribution of AGF AS daily returns describes the distribution of returns around its average expected value. We use AGF AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGF AS returns is essential to provide solid investment advice for AGF AS.
Mean Return
0.06
Value At Risk
-1.61
Potential Upside
1.64
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGF AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AGF AS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGF AS or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGF AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.09
β
Beta against NYSE Composite-0.3
σ
Overall volatility
1.45
Ir
Information ratio -0.05

AGF AS Volatility Alert

AGF AS has relatively low volatility with skewness of 0.23 and kurtosis of -0.67. AGF AS is a potential penny stock. Although AGF AS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AGF AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AGF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

AGF AS Fundamentals Vs Peers

Comparing AGF AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGF AS's direct or indirect competition across all of the common fundamentals between AGF AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGF AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGF AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGF AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AGF AS to competition
FundamentalsAGF ASPeer Average
Return On Equity0.077-0.31
Return On Asset-0.0183-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation132.44 M16.62 B
Shares Outstanding377.11 M571.82 M
Shares Owned By Insiders43.18 %10.09 %
Price To Earning144.50 X28.72 X
Price To Book1.98 X9.51 X
Price To Sales1.10 X11.42 X
Revenue188.81 M9.43 B
Gross Profit107.83 M27.38 B
EBITDA38.12 M3.9 B
Net Income7.79 M570.98 M
Cash And Equivalents19.12 M2.7 B
Cash Per Share0.06 X5.01 X
Current Ratio1.11 X2.16 X
Book Value Per Share0.27 X1.93 K
Cash Flow From Operations44.4 M971.22 M
Earnings Per Share0.02 X3.12 X
Number Of Employees11318.84 K
Beta0.27-0.15
Market Capitalization207.41 M19.03 B
Total Asset170.91 M29.47 B
Z Score1.08.72
Net Asset170.91 M

AGF AS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AGF AS Buy or Sell Advice

When is the right time to buy or sell AGF AS? Buying financial instruments such as AGF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AGF AS 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 Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Check out AGF AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the AGF AS information on this page should be used as a complementary analysis to other AGF AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for AGF Stock analysis

When running AGF AS's price analysis, check to measure AGF 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 AGF AS is operating at the current time. Most of AGF AS's value examination focuses on studying past and present price action to predict the probability of AGF 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 AGF AS's price. Additionally, you may evaluate how the addition of AGF AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AGF AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGF AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGF AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.