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AgileThought, Inc. (AGIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00857F1003
CUSIP00857F100
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$10.32M
EPS-$1.44
Revenue (TTM)$166.62M
Gross Profit (TTM)$57.69M
EBITDA (TTM)-$8.16M
Year Range$0.01 - $3.55
Target Price$2.00
Short %4.45%
Short Ratio0.25

Share Price Chart


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AgileThought, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AgileThought, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-99.93%
48.29%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-75.12%-30.56%-32.65%-68.59%-45.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AgileThought, Inc. (AGIL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AGIL
AgileThought, Inc.
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-0.38
1.67
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AgileThought, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-99.97%
0
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

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, 2021596Jan 22, 2024
-7.26%Mar 12, 20204Mar 18, 202016Jul 15, 202020
-6.75%Feb 19, 2021114Aug 18, 20211Aug 19, 2021115
-2.55%Aug 20, 20211Aug 20, 20212Aug 24, 20213
-2.33%Jan 22, 20214Jan 27, 20218Feb 8, 202112

Volatility

Volatility Chart

The current AgileThought, Inc. volatility is 102.72%, 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.


0.00%50.00%100.00%150.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
102.72%
2.57%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items