AgileThought, Inc. (AGIL)
Company Info
Highlights
$10.32M
-$1.44
$2.00
4.45%
0.25
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AGIL
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AGIL, 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 | -58.82% | -58.82% | |||||||||||
| 2023 | 2.62% | -0.23% | -26.74% | -50.79% | -51.61% | 0.00% | 13.47% | -75.12% | -30.80% | -32.29% | -68.65% | -45.34% | -99.60% |
| 2022 | -5.72% | 16.85% | -12.50% | 2.86% | -6.20% | 17.77% | -13.93% | -6.07% | -6.70% | 15.38% | -10.00% | 3.70% | -11.02% |
| 2021 | -0.67% | 1.99% | -3.02% | 0.50% | -0.30% | 0.40% | 0.30% | 25.62% | -24.84% | -14.26% | 35.47% | -57.09% | -53.35% |
| 2020 | 0.00% | 1.02% | -3.84% | 1.47% | 0.41% | 1.65% | 0.81% | -0.40% | 0.00% | -0.40% | 0.20% | 2.41% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AgileThought, Inc. (AGIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AgileThought, Inc.. 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 AgileThought, Inc. was 99.98%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Sep 3, 2021 | 598 | Jan 22, 2024 | — | — | — |
| -7.26% | Mar 12, 2020 | 5 | Mar 18, 2020 | 82 | Jul 15, 2020 | 87 |
| -6.75% | Feb 19, 2021 | 126 | Aug 18, 2021 | 1 | Aug 19, 2021 | 127 |
| -2.55% | Aug 20, 2021 | 1 | Aug 20, 2021 | 2 | Aug 24, 2021 | 3 |
| -2.33% | Jan 22, 2021 | 4 | Jan 27, 2021 | 8 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AgileThought, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AgileThought, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how AgileThought, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGIL relative to other companies in the Software - Application industry. Currently, AGIL has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGIL in comparison with other companies in the Software - Application industry. Currently, AGIL has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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