Agile Group Holdings Stock Performance
| AGPYY Stock | USD 3.41 0.00 0.00% |
On a scale of 0 to 100, Agile Group holds a performance score of 10. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agile Group are expected to decrease at a much lower rate. During the bear market, Agile Group is likely to outperform the market. Please check Agile Group's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Agile Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agile Group Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Agile Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 B | |
| Total Cashflows From Investing Activities | -16.3 B |
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Agile Group Relative Risk vs. Return Landscape
If you would invest 292.00 in Agile Group Holdings on August 7, 2025 and sell it today you would earn a total of 49.00 from holding Agile Group Holdings or generate 16.78% return on investment over 90 days. Agile Group Holdings is currently producing 0.2664% returns and takes up 2.1142% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Agile, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Agile Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agile Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agile Group Holdings, and traders can use it to determine the average amount a Agile Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Agile Group is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agile Group by adding it to a well-diversified portfolio.
Agile Group Fundamentals Growth
Agile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agile Group, and Agile Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agile Pink Sheet performance.
| Return On Equity | 0.0659 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.01 B | |||
| Shares Outstanding | 94 M | |||
| Price To Earning | 1.10 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 73.03 B | |||
| EBITDA | 19.2 B | |||
| Cash And Equivalents | 18.4 B | |||
| Cash Per Share | 234.89 X | |||
| Total Debt | 54.29 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 888.45 X | |||
| Cash Flow From Operations | 929.86 M | |||
| Earnings Per Share | 7.23 X | |||
| Total Asset | 316.56 B | |||
| Retained Earnings | 29.03 B | |||
| Current Asset | 90.49 B | |||
| Current Liabilities | 49.53 B | |||
About Agile Group Performance
Evaluating Agile Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Agile Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agile Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the Peoples Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited. Agile Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 94602 people.Things to note about Agile Group Holdings performance evaluation
Checking the ongoing alerts about Agile Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agile Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Agile Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agile Group's pink sheet performance include:- Analyzing Agile Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agile Group's stock is overvalued or undervalued compared to its peers.
- Examining Agile Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agile Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agile Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agile Group's pink sheet. These opinions can provide insight into Agile Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agile Pink Sheet Analysis
When running Agile Group's price analysis, check to measure Agile Group'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 Agile Group is operating at the current time. Most of Agile Group's value examination focuses on studying past and present price action to predict the probability of Agile Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Group's price. Additionally, you may evaluate how the addition of Agile Group to your portfolios can decrease your overall portfolio volatility.