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AgileThought, Inc. (AGIL)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS00857F1003
CUSIP00857F100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$3.86
Year Range$3.70 - $9.97
EMA (50)$4.21
EMA (200)$4.91
Average Volume$15.79K
Market Capitalization$186.22M

AGILShare Price Chart


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AGILPerformance

The chart shows the growth of $10,000 invested in AgileThought, Inc. in Jan 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,939 for a total return of roughly -60.61%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-18.21%
-1.21%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

AGILCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGIL

AGILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.22%5.59%
6M-15.90%-2.52%
YTD-18.22%-14.57%
1Y-60.53%-9.78%
5Y-33.29%8.47%
10Y-33.29%8.47%

AGILMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.72%16.85%-12.50%2.86%-6.20%17.77%-13.93%-6.07%-6.70%15.38%-10.00%-4.69%
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%
20200.00%1.02%-3.84%1.47%0.41%1.65%0.81%-0.40%0.00%-0.40%0.20%2.41%

AGILSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AgileThought, Inc. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.72
-0.46
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

AGILDividend History


AgileThought, Inc. doesn't pay dividends

AGILDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-83.60%
-15.11%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

AGILWorst Drawdowns

The table below shows the maximum drawdowns of the AgileThought, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AgileThought, Inc. is 84.28%, recorded on Sep 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.28%Sep 3, 2021259Sep 14, 2022
-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
-2.12%Sep 22, 202021Nov 10, 202022Dec 23, 202043
-1%Dec 24, 20201Dec 24, 20201Dec 28, 20202
-0.87%Feb 10, 20213Feb 12, 20211Feb 16, 20214
-0.8%Jul 20, 202013Aug 11, 20208Sep 9, 202021
-0.69%Jan 6, 20211Jan 6, 20211Jan 7, 20212

AGILVolatility Chart

Current AgileThought, Inc. volatility is 51.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
51.83%
20.47%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)