Agat Ejendomme A/S (AGAT.CO)
Company Info
| ISIN | DK0010258995 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Services |
Highlights
| Market Cap | DKK 188.45M |
|---|---|
| EPS (TTM) | -DKK 0.38 |
| Total Revenue (TTM) | DKK 214.10M |
| Gross Profit (TTM) | DKK 5.50M |
| Year Range | DKK 1.44 - DKK 2.11 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Agat Ejendomme A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Agat Ejendomme A/S had a return of -15.79% year-to-date (YTD) and -24.17% in the last 12 months. Over the past 10 years, Agat Ejendomme A/S had an annualized return of -15.60%, while the S&P 500 had an annualized return of 10.95%, indicating that Agat Ejendomme A/S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.79% | 18.42% |
| 1 month | 0.00% | 2.28% |
| 6 months | -5.88% | 9.95% |
| 1 year | -24.17% | 25.31% |
| 5 years (annualized) | -13.40% | 14.08% |
| 10 years (annualized) | -15.60% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AGAT.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.53% | 1.18% | -1.45% | -3.83% | -1.84% | -0.00% | -0.00% | -15.79% | |||||
| 2023 | 1.36% | 4.28% | -0.00% | 2.05% | -2.01% | 1.54% | 7.58% | -0.94% | -3.32% | -1.96% | -2.00% | -3.06% | 2.98% |
| 2022 | -2.93% | -2.01% | 5.64% | -1.94% | 2.48% | -4.11% | 3.78% | 2.43% | -5.21% | -1.00% | -6.06% | -0.81% | -10.00% |
| 2021 | -2.42% | 1.38% | 1.63% | 2.14% | 0.00% | 9.95% | -2.86% | 7.84% | 5.45% | -3.45% | -5.36% | -3.30% | 10.22% |
| 2020 | 2.03% | -12.44% | -29.26% | -20.88% | 9.14% | 7.91% | 2.59% | -9.66% | 3.72% | -7.62% | -1.46% | -8.37% | -52.79% |
| 2019 | -13.60% | -11.29% | -2.57% | 11.56% | -11.94% | 4.35% | -4.66% | -15.94% | 14.37% | -4.28% | -2.23% | 12.57% | -26.08% |
| 2018 | 0.28% | -2.81% | -0.29% | 2.46% | -3.82% | 1.47% | -2.17% | -8.15% | -7.26% | 1.39% | -3.09% | -5.66% | -24.93% |
| 2017 | 2.65% | -1.03% | 26.04% | -4.13% | -7.76% | -1.87% | 1.90% | -9.35% | -2.06% | -1.05% | -11.70% | -14.46% | -24.87% |
| 2016 | -9.43% | -4.17% | 2.17% | -4.26% | 11.11% | -6.67% | 7.86% | -4.64% | 8.33% | 14.74% | -8.38% | 15.24% | 18.87% |
| 2015 | 12.50% | 7.22% | 3.11% | -7.54% | -1.09% | -2.20% | 2.25% | -3.30% | -8.52% | 2.48% | 10.91% | -13.11% | -0.62% |
| 2014 | 4.69% | 14.93% | 5.19% | 14.20% | 8.11% | -5.50% | -0.53% | -7.98% | -2.89% | 3.57% | -5.75% | -2.44% | 25.00% |
| 2013 | 16.82% | -7.20% | 11.21% | -27.13% | -11.17% | 2.99% | 8.72% | -41.71% | 13.76% | 10.48% | -8.76% | 2.40% | -40.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGAT.CO is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agat Ejendomme A/S (AGAT.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agat Ejendomme A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agat Ejendomme A/S was 99.79%, occurring on Aug 21, 2024. The portfolio has not yet recovered.
The current Agat Ejendomme A/S drawdown is 99.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Sep 17, 1999 | 6231 | Aug 21, 2024 | — | — | — |
| -95.05% | Feb 28, 1992 | 221 | Nov 4, 1993 | 684 | Jan 3, 1997 | 905 |
| -90.85% | Feb 10, 1997 | 66 | May 22, 1997 | 9 | Jun 6, 1997 | 75 |
| -90.61% | Feb 2, 1999 | 41 | Apr 7, 1999 | 6 | Apr 19, 1999 | 47 |
| -19.08% | Jun 12, 1998 | 78 | Oct 12, 1998 | 58 | Feb 1, 1999 | 136 |
Volatility
Volatility Chart
The current Agat Ejendomme A/S volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agat Ejendomme A/S.
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Income Statement
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