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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 (TTM)-$1.44
Total Revenue (TTM)$38.33M
Gross Profit (TTM)$12.29M
EBITDA (TTM)-$6.92M
Year Range$0.01 - $1.48
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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-73.08%
3.43%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.65%
1 monthN/A3.82%
6 monthsN/A15.17%
1 yearN/A24.08%
5 years (annualized)N/A13.46%
10 years (annualized)N/A10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20232.62%-0.23%-26.74%-50.79%-51.61%0.00%13.47%-75.12%-30.56%-32.65%-68.59%-45.34%-99.60%
2022-10.46%16.85%-12.50%2.86%-6.20%17.77%-13.93%-6.07%-6.70%15.38%-10.00%3.70%-15.49%
2021-0.67%1.99%-3.02%0.50%-0.30%0.40%0.30%25.62%-24.84%-14.26%35.47%-54.82%-50.88%
20200.00%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.


AGIL
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for AgileThought, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Dec 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%Dec 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%Dec 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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items