AGF A/S (AGF-B.CO)
Company Info
| ISIN | DK0010263722 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | DKK 307.70M |
|---|---|
| EPS (TTM) | DKK 0.17 |
| PE Ratio | 4.00 |
| Year Range | DKK 0.50 - DKK 0.71 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in AGF 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
AGF A/S had a return of 13.33% year-to-date (YTD) and 11.84% in the last 12 months. Over the past 10 years, AGF A/S had an annualized return of -0.57%, while the S&P 500 had an annualized return of 10.55%, indicating that AGF A/S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.33% | 13.39% |
| 1 month | 13.33% | 4.02% |
| 6 months | 7.26% | 5.56% |
| 1 year | 11.84% | 21.51% |
| 5 years (annualized) | 18.70% | 12.69% |
| 10 years (annualized) | -0.57% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AGF-B.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 | 4.33% | 2.88% | -0.93% | -1.25% | -1.59% | -1.61% | 1.97% | 10.29% | 13.33% | ||||
| 2023 | -4.66% | 5.26% | 5.00% | -2.38% | 9.41% | -4.14% | 1.66% | 0.98% | 2.59% | -0.32% | -3.80% | -1.32% | 7.53% |
| 2022 | 10.70% | -6.67% | -1.79% | 3.27% | -6.69% | 0.00% | 0.00% | 16.60% | -15.86% | -3.08% | 8.33% | 2.20% | 2.95% |
| 2021 | -3.21% | 13.55% | 6.10% | -7.50% | 1.35% | -1.07% | -2.43% | -16.57% | 8.94% | -5.78% | -0.97% | -11.73% | -20.99% |
| 2020 | 50.00% | 3.51% | -25.42% | 2.27% | 17.78% | -1.89% | 11.54% | 3.79% | 12.29% | -0.89% | -2.69% | 5.21% | 80.53% |
| 2019 | 7.69% | 10.71% | -9.68% | -0.00% | -7.14% | 11.54% | -3.45% | 3.57% | 20.69% | -8.57% | 6.25% | 11.76% | 46.15% |
| 2018 | 5.26% | 10.00% | -0.00% | 4.55% | 4.35% | 0.00% | -0.00% | 4.17% | 16.00% | -3.45% | -0.00% | -7.14% | 36.84% |
| 2017 | 4.55% | -8.70% | -4.76% | -5.00% | 10.53% | 4.76% | 18.18% | -7.69% | -8.33% | 0.00% | -9.09% | -5.00% | -13.64% |
| 2016 | 31.82% | -0.00% | -3.45% | 3.57% | -6.90% | 0.00% | 14.81% | -9.68% | -3.57% | -11.11% | -4.17% | -4.35% | 0.00% |
| 2015 | -10.71% | 16.00% | 41.38% | 7.32% | -18.18% | -11.11% | 9.38% | -8.57% | -9.38% | -6.90% | -14.81% | -4.35% | -21.43% |
| 2014 | -0.00% | 2.22% | -8.70% | -4.76% | 17.50% | 57.45% | 1.35% | 0.00% | -10.67% | -22.39% | -30.77% | -22.22% | -37.78% |
| 2013 | 6.06% | -4.29% | -5.97% | -9.52% | -1.75% | -8.93% | 5.88% | -3.70% | 5.77% | -3.64% | -5.66% | -10.00% | -31.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGF-B.CO is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGF A/S (AGF-B.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 AGF 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 AGF A/S was 99.76%, occurring on Apr 18, 2017. The portfolio has not yet recovered.
The current AGF A/S drawdown is 99.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Jun 1, 2001 | 3459 | Apr 18, 2017 | — | — | — |
| -23.64% | Jan 9, 2001 | 15 | Apr 6, 2001 | 12 | May 18, 2001 | 27 |
| -23.08% | Oct 26, 2000 | 4 | Oct 31, 2000 | 4 | Nov 9, 2000 | 8 |
| -18.03% | Nov 15, 2000 | 1 | Nov 15, 2000 | 1 | Nov 16, 2000 | 2 |
| -0.49% | Nov 17, 2000 | 1 | Nov 17, 2000 | 1 | Nov 24, 2000 | 2 |
Volatility
Volatility Chart
The current AGF A/S volatility is 12.03%, 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 AGF A/S.
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Income Statement
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