AGF AS (Denmark) Today
| AGF-B Stock | DKK 0.64 0.01 1.59% |
Performance0 of 100
| Odds Of DistressOver 62
|
AGF AS is trading at 0.64 as of the 23rd of April 2024, a 1.59 percent increase since the beginning of the trading day. The stock's open price was 0.63. AGF AS has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for AGF AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The Football segment offers football matches shown on TV, sponsorships, transfers of football players, football matches, and physiotherapy. The company was formerly known as Aarhus Elite AS and changed its name to AGF AS in December 2017. AGF AS operates under Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 377.11 M outstanding shares. More on AGF AS
Moving against AGF Stock
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Follow Valuation Odds of Bankruptcy
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AGF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AGF AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGF AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
AGF AS (AGF-B) is traded on Copenhagen Exchange in Denmark and employs 113 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGF AS's market, we take the total number of its shares issued and multiply it by AGF AS'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. AGF AS operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 377.11 M outstanding shares.
AGF AS has accumulated about 19.12 M in cash with 44.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationAGF AS holds a total of 377.11 Million outstanding shares. AGF AS retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AGF Ownership Details
AGF Stock Price Odds Analysis
What are AGF AS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AGF AS jumping above the current price in 90 days from now is about 10.86%. The AGF AS probability density function shows the probability of AGF AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AGF AS has a beta of 0.2341. This suggests as returns on the market go up, AGF AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AGF AS will be expected to be much smaller as well. Additionally, aGF AS has an alpha of 0.0043, implying that it can generate a 0.004338 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AGF AS to move above the current price in 90 days from now is about 10.86 (This AGF AS probability density function shows the probability of AGF Stock to fall within a particular range of prices over 90 days) .
AGF AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGF AS market risk premium is the additional return an investor will receive from holding AGF AS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AGF AS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AGF AS's alpha and beta are two of the key measurements used to evaluate AGF AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9012 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
AGF Stock Against Markets
Picking the right benchmark for AGF AS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AGF AS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AGF AS is critical whether you are bullish or bearish towards AGF AS at a given time. Please also check how AGF AS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AGF AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy AGF Stock?
Before investing in AGF AS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AGF AS. To buy AGF AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGF AS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AGF AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AGF AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AGF AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AGF AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading AGF AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGF AS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGF AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGF AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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