AGM Enterprise Value Over E B I T D A from 2010 to 2024
| AGMH Stock | USD 1.08 0.05 4.85% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 1.99 | Current Value 2.09 | Quarterly Volatility 1 K |
Check AGM Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGM main balance sheet or income statement drivers, such as Discontinued Operations of 24.1 K, Interest Expense of 4.4 K or Selling General Administrative of 36.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 1.44. AGM financial statements analysis is a perfect complement when working with AGM Group Valuation or Volatility modules.
AGM | Enterprise Value Over E B I T D A |
Latest AGM Group's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of AGM Group Holdings over the last few years. It is AGM Group's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGM Group's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
AGM Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | (278.99) | |
| Coefficient Of Variation | (367.31) | |
| Mean Deviation | 501.98 | |
| Median | 24.15 | |
| Standard Deviation | 1,025 | |
| Sample Variance | 1.1M | |
| Range | 4K | |
| R-Value | (0.11) | |
| Mean Square Error | 1.1M | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | (25.15) | |
| Total Sum of Squares | 14.7M |
AGM Enterprise Value Over E B I T D A History
About AGM Group Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AGM Group income statement, its balance sheet, and the statement of cash flows. AGM Group investors use historical funamental indicators, such as AGM Group's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although AGM Group investors may use each financial statement separately, they are all related. The changes in AGM Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGM Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AGM Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AGM Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 1.99 | 2.09 |
Pair Trading with AGM Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGM Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGM Group will appreciate offsetting losses from the drop in the long position's value.Moving together with AGM Stock
| 0.62 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to AGM Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGM Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGM Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGM Group Holdings to buy it.
The correlation of AGM Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGM Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGM Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGM Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AGM Group Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
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Is AGM Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGM Group. If investors know AGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 0.45 | Revenue Per Share 6.454 | Quarterly Revenue Growth (0.68) | Return On Assets 0.0825 |
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGM Group's market value can be influenced by many factors that don't directly affect AGM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.