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AgileThought, Inc. (AGIL)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS00857F1003
CUSIP00857F100
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$4.75
Year Range$3.95 - $23.53
EMA (50)$4.80
EMA (200)$6.32
Average Volume$58.03K
Market Capitalization$239.75M

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 $4,847 for a total return of roughly -51.53%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-13.32%
-9.64%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)

AGILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.12%8.19%
6M-0.42%-7.42%
YTD0.64%-13.03%
1Y-52.74%-5.85%
5Y-30.73%10.95%
10Y-30.73%10.95%

AGILMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.72%16.85%-12.50%2.86%-6.20%17.77%-13.93%6.74%
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 -0.44. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.44
-0.31
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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-79.81%
-13.58%
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 83.21%, recorded on May 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.21%Sep 3, 2021175May 13, 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 47.03%. 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%100.00%120.00%MarchAprilMayJuneJulyAugust
47.03%
19.67%
AGIL (AgileThought, Inc.)
Benchmark (^GSPC)