AGF AS (Denmark) Analysis
| AGF-B Stock | DKK 0.63 0.01 1.56% |
AGF AS is fairly valued with Real Value of 0.64 and Hype Value of 0.63. The main objective of AGF AS stock analysis is to determine its intrinsic value, which is an estimate of what AGF AS is worth, separate from its market price. There are two main types of AGF AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGF AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGF AS's stock to identify patterns and trends that may indicate its future price movements.
The AGF AS stock is traded in Denmark on Copenhagen 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 Denmark. AGF AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. AGF Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AGF AS's ongoing operational relationships across important fundamental and technical indicators.
AGF |
AGF Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGF AS has Price/Earnings (P/E) ratio of 144.5. The entity had not issued any dividends in recent years. The firm had 308:257 split on the 25th of November 2014. 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. For more info on AGF AS please contact the company at 45 89 38 60 00 or go to https://www.agf.dk.AGF AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AGF AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AGF AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
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 Profitablity
AGF AS's profitability indicators refer to fundamental financial ratios that showcase AGF AS's ability to generate income relative to its revenue or operating costs. If, let's say, AGF AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGF AS'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 AGF AS's profitability requires more research than a typical breakdown of AGF AS'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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 2nd of May, AGF AS shows the Downside Deviation of 1.75, risk adjusted performance of 0.0087, and Mean Deviation of 0.8643. AGF AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for AGF AS, which can be compared to its peers. Please confirm AGF AS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AGF AS is priced fairly, providing market reflects its regular price of 0.63 per share.AGF AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGF AS 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 AGF AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGF AS Predictive Daily Indicators
AGF AS 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 AGF AS 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.
AGF AS Forecast Models
AGF AS's time-series forecasting models are one of many AGF AS'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 AGF AS'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.About AGF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AGF AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGF AS. By using and applying AGF Stock analysis, traders can create a robust methodology for identifying AGF entry and exit points for their positions.
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.
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 AGF AS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |