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Agile Group Holdings Ltd ADR
Buy, Hold or Sell?

Let's analyse Agile together

PenkeI guess you are interested in Agile Group Holdings Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Agile Group Holdings Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Agile (30 sec.)










What can you expect buying and holding a share of Agile? (30 sec.)

How much money do you get?

How much money do you get?
$4.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$103.85
Expected worth in 1 year
$28.67
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$-70.86
Return On Investment
-1,606.9%

For what price can you sell your share?

Current Price per Share
$4.41
Expected price per share
$4.41 - $4.41
How sure are you?
50%

1. Valuation of Agile (5 min.)




Live pricePrice per Share (EOD)

$4.41

Intrinsic Value Per Share

$41.28 - $130.43

Total Value Per Share

$145.13 - $234.28

2. Growth of Agile (5 min.)




Is Agile growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4b$12.3b-$1.8b-18.1%

How much money is Agile making?

Current yearPrevious yearGrowGrow %
Making money-$1.9b$1b-$3b-155.0%
Net Profit Margin-25.9%10.5%--

How much money comes from the company's main activities?

3. Financial Health of Agile (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Agile? (5 min.)

Welcome investor! Agile's management wants to use your money to grow the business. In return you get a share of Agile.

What can you expect buying and holding a share of Agile?

First you should know what it really means to hold a share of Agile. And how you can make/lose money.

Speculation

The Price per Share of Agile is $4.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Agile.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Agile, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $103.85. Based on the TTM, the Book Value Change Per Share is $-18.79 per quarter. Based on the YOY, the Book Value Change Per Share is $17.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agile.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-20.54-465.9%-20.54-465.9%9.20208.7%4.3598.5%4.42100.1%
Usd Book Value Change Per Share-18.79-426.2%-18.79-426.2%17.09387.5%8.65196.2%6.56148.7%
Usd Dividend Per Share1.0824.4%1.0824.4%4.88110.7%4.1694.3%3.0368.7%
Usd Total Gains Per Share-17.72-401.7%-17.72-401.7%21.97498.2%12.81290.6%9.59217.4%
Usd Price Per Share14.37-14.37-26.50-8.17-11.97-
Price to Earnings Ratio-0.70--0.70-2.88-0.44-1.83-
Price-to-Total Gains Ratio-0.81--0.81-1.21-0.20-2.47-
Price to Book Ratio0.14-0.14-0.22-0.07-0.18-
Price-to-Total Gains Ratio-0.81--0.81-1.21-0.20-2.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.41
Number of shares226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.084.16
Usd Book Value Change Per Share-18.798.65
Usd Total Gains Per Share-17.7212.81
Gains per Quarter (226 shares)-4,003.812,895.89
Gains per Year (226 shares)-16,015.2511,583.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1974-16990-160253761782311574
21949-33979-3204075221564623158
32923-50969-48055112822346834742
43897-67958-64070150433129146326
54872-84948-80085188043911457910
65846-101938-96100225654693769494
76821-118927-112115263255475981078
87795-135917-128130300866258292662
98769-152907-1441453384770405104246
109744-169896-1601603760878228115830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of Agile

About Agile Group Holdings Ltd ADR

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties; provides property construction, ecological landscaping, and intelligent home and decoration services. It also engages in city sanitation, and cleaning services. In addition, the company operates ecological industrial park; offers hazardous waste treatment, and daily waste treatment to commercial food waste treatment; and sludge treatment, soil treatment, and water restoration to sewage treatment, and water affairs. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. Agile Group Holdings Limited was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

Fundamental data was last updated by Penke on 2024-03-28 15:12:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Agile Group Holdings Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agile earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • A Net Profit Margin of -25.9% means that $-0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agile Group Holdings Ltd ADR:

  • The MRQ is -25.9%. The company is making a huge loss. -2
  • The TTM is -25.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.9%TTM-25.9%0.0%
TTM-25.9%YOY10.5%-36.4%
TTM-25.9%5Y4.8%-30.7%
5Y4.8%10Y7.3%-2.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.9%2.0%-27.9%
TTM-25.9%8.4%-34.3%
YOY10.5%14.3%-3.8%
5Y4.8%14.3%-9.5%
10Y7.3%14.2%-6.9%
1.1.2. Return on Assets

Shows how efficient Agile is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • -5.1% Return on Assets means that Agile generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agile Group Holdings Ltd ADR:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY2.4%-7.5%
TTM-5.1%5Y1.4%-6.5%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.1%-5.2%
TTM-5.1%0.5%-5.6%
YOY2.4%1.2%+1.2%
5Y1.4%1.7%-0.3%
10Y2.3%1.7%+0.6%
1.1.3. Return on Equity

Shows how efficient Agile is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • -26.1% Return on Equity means Agile generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agile Group Holdings Ltd ADR:

  • The MRQ is -26.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.1%TTM-26.1%0.0%
TTM-26.1%YOY11.4%-37.5%
TTM-26.1%5Y6.1%-32.1%
5Y6.1%10Y8.5%-2.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.1%0.2%-26.3%
TTM-26.1%1.8%-27.9%
YOY11.4%3.9%+7.5%
5Y6.1%5.1%+1.0%
10Y8.5%4.8%+3.7%

1.2. Operating Efficiency of Agile Group Holdings Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agile is operating .

  • Measures how much profit Agile makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • An Operating Margin of -15.4% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agile Group Holdings Ltd ADR:

  • The MRQ is -15.4%. The company is operating very inefficient. -2
  • The TTM is -15.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY20.6%-36.0%
TTM-15.4%5Y19.4%-34.8%
5Y19.4%10Y22.1%-2.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%5.1%-20.5%
TTM-15.4%6.2%-21.6%
YOY20.6%20.4%+0.2%
5Y19.4%20.4%-1.0%
10Y22.1%19.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Agile is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agile Group Holdings Ltd ADR:

  • The MRQ is 1.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY0.835+0.245
TTM1.0805Y0.832+0.248
5Y0.83210Y0.794+0.038
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.657-0.577
TTM1.0801.652-0.572
YOY0.8351.244-0.409
5Y0.8321.296-0.464
10Y0.7941.318-0.524

1.3. Liquidity of Agile Group Holdings Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agile is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agile Group Holdings Ltd ADR:

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 1.183. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY1.333-0.150
TTM1.1835Y1.300-0.117
5Y1.30010Y1.475-0.175
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1832.054-0.871
TTM1.1831.950-0.767
YOY1.3331.956-0.623
5Y1.3002.076-0.776
10Y1.4752.079-0.604
1.3.2. Quick Ratio

Measures if Agile is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agile Group Holdings Ltd ADR:

  • The MRQ is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.701-0.533
TTM0.1685Y0.563-0.395
5Y0.56310Y0.549+0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.175-0.007
TTM0.1680.115+0.053
YOY0.7010.177+0.524
5Y0.5630.151+0.412
10Y0.5490.142+0.407

1.4. Solvency of Agile Group Holdings Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agile assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agile to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.72 means that Agile assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agile Group Holdings Ltd ADR:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.717+0.006
TTM0.7235Y0.743-0.020
5Y0.74310Y0.710+0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.712+0.011
TTM0.7230.714+0.009
YOY0.7170.702+0.015
5Y0.7430.678+0.065
10Y0.7100.653+0.057
1.4.2. Debt to Equity Ratio

Measures if Agile is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agile to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 368.3% means that company has $3.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agile Group Holdings Ltd ADR:

  • The MRQ is 3.683. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.683. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.683TTM3.6830.000
TTM3.683YOY3.377+0.306
TTM3.6835Y3.571+0.112
5Y3.57110Y2.925+0.646
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6832.507+1.176
TTM3.6832.531+1.152
YOY3.3772.391+0.986
5Y3.5712.241+1.330
10Y2.9252.097+0.828

2. Market Valuation of Agile Group Holdings Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agile generates.

  • Above 15 is considered overpriced but always compare Agile to the Real Estate - Development industry mean.
  • A PE ratio of -0.70 means the investor is paying $-0.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agile Group Holdings Ltd ADR:

  • The EOD is -0.215. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.699. Based on the earnings, the company is expensive. -2
  • The TTM is -0.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.215MRQ-0.699+0.485
MRQ-0.699TTM-0.6990.000
TTM-0.699YOY2.879-3.578
TTM-0.6995Y0.436-1.135
5Y0.43610Y1.835-1.399
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.215118.220-118.435
MRQ-0.699139.325-140.024
TTM-0.69940.389-41.088
YOY2.87921.810-18.931
5Y0.436-85.973+86.409
10Y1.835-74.330+76.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Agile Group Holdings Ltd ADR:

  • The EOD is 0.340. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.109. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.109. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.340MRQ1.109-0.769
MRQ1.109TTM1.1090.000
TTM1.109YOY-19.074+20.184
TTM1.1095Y-3.593+4.702
5Y-3.59310Y-1.824-1.769
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.340-3.420+3.760
MRQ1.109-4.031+5.140
TTM1.109-0.925+2.034
YOY-19.0741.398-20.472
5Y-3.5931.469-5.062
10Y-1.8241.335-3.159
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agile is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.14 means the investor is paying $0.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agile Group Holdings Ltd ADR:

  • The EOD is 0.042. Based on the equity, the company is cheap. +2
  • The MRQ is 0.138. Based on the equity, the company is cheap. +2
  • The TTM is 0.138. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.042MRQ0.138-0.096
MRQ0.138TTM0.1380.000
TTM0.138YOY0.216-0.078
TTM0.1385Y0.071+0.067
5Y0.07110Y0.184-0.113
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0421.103-1.061
MRQ0.1381.300-1.162
TTM0.1381.357-1.219
YOY0.2161.602-1.386
5Y0.0711.774-1.703
10Y0.1841.828-1.644
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agile Group Holdings Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---18.794-18.7940%17.089-210%8.654-317%6.557-387%
Book Value Per Share--103.850103.8500%122.643-15%99.409+4%78.228+33%
Current Ratio--1.1831.1830%1.333-11%1.300-9%1.475-20%
Debt To Asset Ratio--0.7230.7230%0.717+1%0.743-3%0.710+2%
Debt To Equity Ratio--3.6833.6830%3.377+9%3.571+3%2.925+26%
Dividend Per Share--1.0781.0780%4.883-78%4.160-74%3.030-64%
Eps---20.545-20.5450%9.205-323%4.345-573%4.416-565%
Free Cash Flow Per Share--12.95712.9570%-1.389+111%-1.943+115%-0.935+107%
Free Cash Flow To Equity Per Share---28.595-28.5950%-6.528-77%0.959-3081%4.023-811%
Gross Profit Margin--1.0881.0880%0.597+82%0.778+40%0.607+79%
Intrinsic Value_10Y_max--130.427--------
Intrinsic Value_10Y_min--41.279--------
Intrinsic Value_1Y_max--5.747--------
Intrinsic Value_1Y_min---0.414--------
Intrinsic Value_3Y_max--22.848--------
Intrinsic Value_3Y_min--2.689--------
Intrinsic Value_5Y_max--46.677--------
Intrinsic Value_5Y_min--10.081--------
Market Cap445061610.000-226%1450234770.0001450234770.0000%2674406500.000-46%824928254.000+76%1208337225.100+20%
Net Profit Margin---0.259-0.2590%0.105-346%0.048-635%0.073-453%
Operating Margin---0.154-0.1540%0.206-175%0.194-179%0.221-170%
Operating Ratio--1.0801.0800%0.835+29%0.832+30%0.794+36%
Pb Ratio0.042-226%0.1380.1380%0.216-36%0.071+95%0.184-25%
Pe Ratio-0.215+69%-0.699-0.6990%2.879-124%0.436-260%1.835-138%
Price Per Share4.410-226%14.37014.3700%26.500-46%8.174+76%11.973+20%
Price To Free Cash Flow Ratio0.340-226%1.1091.1090%-19.074+1820%-3.593+424%-1.824+264%
Price To Total Gains Ratio-0.249+69%-0.811-0.8110%1.206-167%0.197-511%2.468-133%
Quick Ratio--0.1680.1680%0.701-76%0.563-70%0.549-69%
Return On Assets---0.051-0.0510%0.024-310%0.014-475%0.023-326%
Return On Equity---0.261-0.2610%0.114-328%0.061-528%0.085-408%
Total Gains Per Share---17.716-17.7160%21.972-181%12.814-238%9.587-285%
Usd Book Value--10480597839.20010480597839.2000%12377288736.800-15%10032485101.280+4%7894810795.040+33%
Usd Book Value Change Per Share---18.794-18.7940%17.089-210%8.654-317%6.557-387%
Usd Book Value Per Share--103.850103.8500%122.643-15%99.409+4%78.228+33%
Usd Dividend Per Share--1.0781.0780%4.883-78%4.160-74%3.030-64%
Usd Eps---20.545-20.5450%9.205-323%4.345-573%4.416-565%
Usd Free Cash Flow--1307619669.6001307619669.6000%-140208749.600+111%-196064360.000+115%-94335848.160+107%
Usd Free Cash Flow Per Share--12.95712.9570%-1.389+111%-1.943+115%-0.935+107%
Usd Free Cash Flow To Equity Per Share---28.595-28.5950%-6.528-77%0.959-3081%4.023-811%
Usd Market Cap445061610.000-226%1450234770.0001450234770.0000%2674406500.000-46%824928254.000+76%1208337225.100+20%
Usd Price Per Share4.410-226%14.37014.3700%26.500-46%8.174+76%11.973+20%
Usd Profit---1935641501.600-1935641501.6000%1065112006.400-282%542033386.080-457%558295635.200-447%
Usd Revenue--7478350856.8007478350856.8000%10107042399.200-26%8959776983.200-17%7456100759.360+0%
Usd Total Gains Per Share---17.716-17.7160%21.972-181%12.814-238%9.587-285%
 EOD+4 -4MRQTTM+0 -0YOY+7 -295Y+12 -2410Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Agile Group Holdings Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.215
Price to Book Ratio (EOD)Between0-10.042
Net Profit Margin (MRQ)Greater than0-0.259
Operating Margin (MRQ)Greater than0-0.154
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than13.683
Return on Equity (MRQ)Greater than0.15-0.261
Return on Assets (MRQ)Greater than0.05-0.051
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Agile Group Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.973
Ma 20Greater thanMa 504.402
Ma 50Greater thanMa 1004.526
Ma 100Greater thanMa 2004.805
OpenGreater thanClose4.410
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  2,685,112-388,2022,296,910674,8042,971,715-633,1942,338,521-3,773,996-1,435,475
Net Income  1,079,785-40,1521,039,632421,6471,461,279-396,1671,065,112-3,000,754-1,935,642
EBIT  2,967,931-913,1092,054,8221,143,8123,198,634-1,118,2092,080,425-3,231,788-1,151,364
EBITDA  3,051,394-876,6672,174,7271,205,5743,380,302-1,119,2112,261,091-3,231,743-970,652
Operating Income  3,061,180-564,4792,496,702399,5272,896,229-471,8722,424,357-3,575,720-1,151,364
Net Interest Income  -96,088-66,039-162,12654,405-107,722-47,452-155,174169,50914,335
Net Income from Continuing Operations  1,156,722121,1591,277,881417,3631,695,245-436,0761,259,168-3,110,031-1,850,863
Net Income Applicable to Common Shares  986,10153,5311,039,632271,6521,311,284-382,338928,946-3,002,337-2,073,392



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets273,382,215
Total Liabilities197,655,352
Total Stockholder Equity53,670,680
 As reported
Total Liabilities 197,655,352
Total Stockholder Equity+ 53,670,680
Total Assets = 273,382,215

Assets

Total Assets273,382,215
Total Current Assets180,113,283
Long-term Assets93,268,932
Total Current Assets
Cash And Cash Equivalents 8,463,079
Short-term Investments 2,846,949
Net Receivables 11,468,395
Inventory 87,003,878
Other Current Assets 20,400,272
Total Current Assets  (as reported)180,113,283
Total Current Assets  (calculated)130,182,573
+/- 49,930,710
Long-term Assets
Property Plant Equipment 16,676,259
Goodwill 4,668,472
Intangible Assets 1,684,010
Other Assets 41,433,901
Long-term Assets  (as reported)93,268,932
Long-term Assets  (calculated)64,462,642
+/- 28,806,290

Liabilities & Shareholders' Equity

Total Current Liabilities152,255,225
Long-term Liabilities45,400,127
Total Stockholder Equity53,670,680
Total Current Liabilities
Short-term Debt 24,223,167
Short Long Term Debt 24,027,305
Accounts payable 27,585,540
Other Current Liabilities 100,446,518
Total Current Liabilities  (as reported)152,255,225
Total Current Liabilities  (calculated)176,282,530
+/- 24,027,305
Long-term Liabilities
Long term Debt 35,458,984
Capital Lease Obligations 332,498
Other Liabilities 9,804,507
Long-term Liabilities  (as reported)45,400,127
Long-term Liabilities  (calculated)45,595,989
+/- 195,862
Total Stockholder Equity
Common Stock449,144
Retained Earnings 31,177,636
Other Stockholders Equity 22,043,900
Total Stockholder Equity (as reported)53,670,680
Total Stockholder Equity (calculated)53,670,680
+/-0
Other
Capital Stock449,144
Cash and Short Term Investments 11,310,028
Common Stock Shares Outstanding 78,297
Liabilities and Stockholders Equity 273,382,215
Net Debt 51,355,708
Net Invested Capital 113,156,969
Net Tangible Assets 47,318,198
Net Working Capital 27,858,058
Property Plant and Equipment Gross 19,991,818
Short Long Term Debt Total 59,818,787



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
6,129,419
9,620,312
17,483,752
28,705,903
34,977,777
44,178,182
69,878,333
81,778,222
91,737,052
114,535,206
123,648,156
117,312,931
131,724,898
163,357,666
230,445,787
273,231,825
313,765,058
316,559,739
273,382,215
273,382,215316,559,739313,765,058273,231,825230,445,787163,357,666131,724,898117,312,931123,648,156114,535,20691,737,05281,778,22269,878,33344,178,18234,977,77728,705,90317,483,7529,620,3126,129,419
   > Total Current Assets 
4,615,005
8,730,358
13,989,270
23,157,435
27,591,326
31,219,797
52,839,739
56,136,193
62,760,809
81,985,003
94,183,201
90,118,843
96,139,309
112,643,678
166,908,111
190,764,449
220,495,397
217,860,802
180,113,283
180,113,283217,860,802220,495,397190,764,449166,908,111112,643,67896,139,30990,118,84394,183,20181,985,00362,760,80956,136,19352,839,73931,219,79727,591,32623,157,43513,989,2708,730,3584,615,005
       Cash And Cash Equivalents 
172,622
4,205,202
5,194,508
2,582,513
3,044,292
4,372,155
6,481,663
4,683,714
5,803,792
6,783,643
6,067,802
7,407,450
12,431,884
19,041,948
35,776,231
33,551,303
41,925,908
22,802,716
8,463,079
8,463,07922,802,71641,925,90833,551,30335,776,23119,041,94812,431,8847,407,4506,067,8026,783,6435,803,7924,683,7146,481,6634,372,1553,044,2922,582,5135,194,5084,205,202172,622
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
307,870
1,204,478
3,232,031
1,008,031
1,247,819
2,811,395
2,846,949
2,846,9492,811,3951,247,8191,008,0313,232,0311,204,478307,870000000000000
       Net Receivables 
0
0
0
0
8,240,725
11,734,829
16,428,644
16,445,780
9,807,538
18,726,167
17,758,244
15,758,211
23,410,118
29,728,215
40,634,633
52,122,881
67,520,387
86,215,391
11,468,395
11,468,39586,215,39167,520,38752,122,88140,634,63329,728,21523,410,11815,758,21117,758,24418,726,1679,807,53816,445,78016,428,64411,734,8298,240,7250000
       Other Current Assets 
3,247,985
3,918,288
8,203,433
19,518,042
8,054,006
7,353,409
4,303,330
2,714,847
2,949,391
9,910,669
3,700,798
5,540,880
9,614,483
5,762,937
5,187,072
10,669,360
8,311,775
2,269,068
20,400,272
20,400,2722,269,0688,311,77510,669,3605,187,0725,762,9379,614,4835,540,8803,700,7989,910,6692,949,3912,714,8474,303,3307,353,4098,054,00619,518,0428,203,4333,918,2883,247,985
   > Long-term Assets 
1,514,414
889,954
3,494,482
5,548,468
7,386,451
12,958,385
17,038,594
25,642,029
28,976,243
32,550,203
29,464,955
27,194,088
35,585,589
50,713,988
63,537,676
82,467,376
93,269,661
98,698,937
93,268,932
93,268,93298,698,93793,269,66182,467,37663,537,67650,713,98835,585,58927,194,08829,464,95532,550,20328,976,24325,642,02917,038,59412,958,3857,386,4515,548,4683,494,482889,9541,514,414
       Property Plant Equipment 
51,561
65,888
92,937
127,798
260,813
1,868,698
2,253,235
3,573,802
5,223,398
6,476,432
7,696,021
6,651,965
7,309,147
7,573,037
8,753,527
14,779,165
15,457,151
15,944,822
16,676,259
16,676,25915,944,82215,457,15114,779,1658,753,5277,573,0377,309,1476,651,9657,696,0216,476,4325,223,3983,573,8022,253,2351,868,698260,813127,79892,93765,88851,561
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,303,095
1,841,613
3,897,055
4,264,614
5,026,180
4,668,472
4,668,4725,026,1804,264,6143,897,0551,841,6131,303,0950000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,205,983
586,384
1,254,323
5,016,624
7,283,235
10,088,353
0
0
0
0
000010,088,3537,283,2355,016,6241,254,323586,3841,205,983000000000
       Intangible Assets 
1,332,206
758,885
3,372,128
5,387,570
6,977,920
8,874,511
2,295,326
2,474,220
2,871,438
2,611,590
2,349,187
1,995,162
2,085,323
2,228,933
2,298,226
1,578,192
3,610,635
2,627,830
1,684,010
1,684,0102,627,8303,610,6351,578,1922,298,2262,228,9332,085,3231,995,1622,349,1872,611,5902,871,4382,474,2202,295,3268,874,5116,977,9205,387,5703,372,128758,8851,332,206
       Long-term Assets Other 
60,194
47,784
0
0
92,820
2,166,820
12,419,687
19,420,661
20,600,915
23,145,972
18,917,957
17,976,753
20,783,090
65,086,812
42,354,006
46,897,000
51,103,005
44,398,656
40,515,012
40,515,01244,398,65651,103,00546,897,00042,354,00665,086,81220,783,09017,976,75318,917,95723,145,97220,600,91519,420,66112,419,6872,166,82092,8200047,78460,194
> Total Liabilities 
5,401,032
5,110,187
10,099,562
19,672,198
21,183,151
29,105,003
49,543,174
58,021,379
63,825,245
77,967,910
82,552,864
75,317,944
87,569,668
119,181,436
175,464,854
207,895,349
236,795,336
227,128,462
197,655,352
197,655,352227,128,462236,795,336207,895,349175,464,854119,181,43687,569,66875,317,94482,552,86477,967,91063,825,24558,021,37949,543,17429,105,00321,183,15119,672,19810,099,5625,110,1875,401,032
   > Total Current Liabilities 
4,237,823
4,020,372
4,811,648
12,191,589
13,600,682
18,244,706
31,999,818
41,239,853
40,039,009
48,815,782
55,386,012
50,531,103
55,251,593
83,473,434
120,378,140
147,667,555
168,610,572
163,444,509
152,255,225
152,255,225163,444,509168,610,572147,667,555120,378,14083,473,43455,251,59350,531,10355,386,01248,815,78240,039,00941,239,85331,999,81818,244,70613,600,68212,191,5894,811,6484,020,3724,237,823
       Short-term Debt 
318,500
507,500
651,200
1,375,100
3,509,518
2,228,830
5,262,251
7,659,710
6,192,561
12,353,678
16,470,701
16,487,415
12,815,016
27,146,235
35,332,872
42,479,493
38,813,029
29,882,880
24,223,167
24,223,16729,882,88038,813,02942,479,49335,332,87227,146,23512,815,01616,487,41516,470,70112,353,6786,192,5617,659,7105,262,2512,228,8303,509,5181,375,100651,200507,500318,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
40,014,646
5,439,715
13,675,339
12,815,016
27,146,235
35,332,872
42,297,082
38,569,018
29,580,497
24,027,305
24,027,30529,580,49738,569,01842,297,08235,332,87227,146,23512,815,01613,675,3395,439,71540,014,646000000000
       Accounts payable 
3,898,579
3,472,018
4,160,448
8,428,464
7,317,761
12,536,175
21,980,007
11,650,073
11,259,478
13,483,490
13,489,633
11,625,492
12,473,834
13,778,090
16,852,035
21,276,425
24,819,387
24,949,589
27,585,540
27,585,54024,949,58924,819,38721,276,42516,852,03513,778,09012,473,83411,625,49213,489,63313,483,49011,259,47811,650,07321,980,00712,536,1757,317,7618,428,4644,160,4483,472,0183,898,579
       Other Current Liabilities 
20,744
40,854
0
2,388,025
2,773,403
3,479,701
4,757,560
21,930,070
22,586,970
22,978,614
25,425,678
22,418,196
29,962,743
42,549,109
25,489,558
83,911,637
104,978,156
108,612,040
100,446,518
100,446,518108,612,040104,978,15683,911,63725,489,55842,549,10929,962,74322,418,19625,425,67822,978,61422,586,97021,930,0704,757,5603,479,7012,773,4032,388,025040,85420,744
   > Long-term Liabilities 
1,163,209
1,089,815
5,287,914
7,480,609
7,582,469
10,860,297
17,543,356
16,781,526
23,786,236
29,152,128
27,166,852
24,786,841
32,318,075
35,708,002
55,086,714
60,227,794
68,184,764
63,683,953
45,400,127
45,400,12763,683,95368,184,76460,227,79455,086,71435,708,00232,318,07524,786,84127,166,85229,152,12823,786,23616,781,52617,543,35610,860,2977,582,4697,480,6095,287,9141,089,8151,163,209
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,014,241
563,657
1,243,798
1,137,167
1,178,998
1,890,229
5,464,848
7,439,915
9,049,490
9,804,507
9,804,5079,049,4907,439,9155,464,8481,890,2291,178,9981,137,1671,243,798563,6572,014,241000000000
> Total Stockholder Equity
722,799
4,504,209
7,369,531
9,014,897
12,915,951
14,061,755
18,681,082
21,674,533
25,613,463
33,852,213
38,134,408
38,796,923
40,907,106
41,864,661
49,574,083
58,040,490
64,453,121
67,254,235
53,670,680
53,670,68067,254,23564,453,12158,040,49049,574,08341,864,66140,907,10638,796,92338,134,40833,852,21325,613,46321,674,53318,681,08214,061,75512,915,9519,014,8977,369,5314,504,209722,799
   Common Stock
0
0
0
0
383,358
4,597,107
3,795,047
3,658,542
3,658,542
363,047
400,253
400,253
400,253
400,253
400,253
400,253
400,253
400,253
449,144
449,144400,253400,253400,253400,253400,253400,253400,253400,253363,0473,658,5423,658,5423,795,0474,597,107383,3580000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
4,403,301
5,656,947
5,786,284
5,237,758
699,773
783,320
946,992
1,855,305
9,963,554
11,478,344
12,074,362
12,423,523
9,179,866
13,804,899
19,363,176
19,919,048
20,070,405
22,043,900
22,043,90020,070,40519,919,04819,363,17613,804,8999,179,86612,423,52312,074,36211,478,3449,963,5541,855,305946,992783,320699,7735,237,7585,786,2845,656,9474,403,3010



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue54,034,327
Cost of Revenue-53,033,344
Gross Profit1,000,9831,000,983
 
Operating Income (+$)
Gross Profit1,000,983
Operating Expense-5,334,988
Operating Income-8,319,101-4,334,005
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,305,384
Selling And Marketing Expenses1,232,913
Operating Expense5,334,9885,538,297
 
Net Interest Income (+$)
Interest Income496,579
Interest Expense-393,002
Other Finance Cost-0
Net Interest Income103,577
 
Pretax Income (+$)
Operating Income-8,319,101
Net Interest Income103,577
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,371,929-6,266,273
EBIT - interestExpense = -8,712,103
-10,984,493
-13,592,847
Interest Expense393,002
Earnings Before Interest and Taxes (EBIT)-8,319,101-9,978,927
Earnings Before Interest and Taxes (EBITDA)-7,013,383
 
After tax Income (+$)
Income Before Tax-10,371,929
Tax Provision-3,001,356
Net Income From Continuing Ops-13,373,285-13,373,285
Net Income-13,985,849
Net Income Applicable To Common Shares-14,981,154
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses58,368,332
Total Other Income/Expenses Net-2,052,828-103,577
 

Technical Analysis of Agile
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Agile. The general trend of Agile is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Agile's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Agile Group Holdings Ltd ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.41 < 4.41 < 4.41.

The bearish price targets are: 4.41 > 4.41 > 4.41.

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Agile Group Holdings Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Agile Group Holdings Ltd ADR. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Agile Group Holdings Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Agile Group Holdings Ltd ADR. The current macd is -0.02661234.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Agile price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Agile. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Agile price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Agile Group Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartAgile Group Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Agile Group Holdings Ltd ADR. The current adx is 67.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Agile shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Agile Group Holdings Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Agile Group Holdings Ltd ADR. The current sar is 4.37596948.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Agile Group Holdings Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Agile Group Holdings Ltd ADR. The current rsi is 22.97. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Agile Group Holdings Ltd ADR Daily Relative Strength Index (RSI) ChartAgile Group Holdings Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Agile Group Holdings Ltd ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Agile price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Agile Group Holdings Ltd ADR Daily Stochastic Oscillator ChartAgile Group Holdings Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Agile Group Holdings Ltd ADR. The current cci is 41.67.

Agile Group Holdings Ltd ADR Daily Commodity Channel Index (CCI) ChartAgile Group Holdings Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Agile Group Holdings Ltd ADR. The current cmo is -14.6716388.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Agile Group Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartAgile Group Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Agile Group Holdings Ltd ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Agile Group Holdings Ltd ADR Daily Williams %R ChartAgile Group Holdings Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Agile Group Holdings Ltd ADR.

Agile Group Holdings Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Agile Group Holdings Ltd ADR. The current atr is 0.00411904.

Agile Group Holdings Ltd ADR Daily Average True Range (ATR) ChartAgile Group Holdings Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Agile Group Holdings Ltd ADR. The current obv is -1,100.

Agile Group Holdings Ltd ADR Daily On-Balance Volume (OBV) ChartAgile Group Holdings Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Agile Group Holdings Ltd ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Agile Group Holdings Ltd ADR Daily Money Flow Index (MFI) ChartAgile Group Holdings Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Agile Group Holdings Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Agile Group Holdings Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Agile Group Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.973
Ma 20Greater thanMa 504.402
Ma 50Greater thanMa 1004.526
Ma 100Greater thanMa 2004.805
OpenGreater thanClose4.410
Total0/5 (0.0%)
Penke

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