Agm Group Holdings Stock Buy Hold or Sell Recommendation
| AGMH Stock | USD 1.06 0.02 1.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AGM Group Holdings is 'Strong Hold'. Macroaxis provides AGM Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGMH positions. The advice algorithm takes into account all of AGM Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AGM Group's buy or sell advice are summarized below:
Real Value 1.32 | Hype Value 1.08 | Market Value 1.06 | Naive Value 0.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AGM Group Holdings given historical horizon and risk tolerance towards AGM Group. When Macroaxis issues a 'buy' or 'sell' recommendation for AGM Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
AGM |
Execute AGM Group Buy or Sell Advice
The AGM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGM Group Holdings. Macroaxis does not own or have any residual interests in AGM Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGM Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AGM Group Trading Alerts and Improvement Suggestions
| AGM Group Holdings generated a negative expected return over the last 90 days | |
| AGM Group Holdings has high historical volatility and very poor performance | |
| AGM Group Holdings has some characteristics of a very speculative penny stock | |
| AGM Group Holdings is unlikely to experience financial distress in the next 2 years | |
| AGM Group Holdings currently holds about 18.45 M in cash with (17.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: AGM Group Holdings Inc.s Low PE No Reason For Excitement |
AGM Group Returns Distribution Density
The distribution of AGM Group's historical returns is an attempt to chart the uncertainty of AGM Group's future price movements. The chart of the probability distribution of AGM Group daily returns describes the distribution of returns around its average expected value. We use AGM Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGM Group returns is essential to provide solid investment advice for AGM Group.
| Mean Return | -0.63 | Value At Risk | -10.62 | Potential Upside | 8.13 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGM Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AGM Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGM Group Holdings backward and forwards among themselves. AGM Group's institutional investor refers to the entity that pools money to purchase AGM Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 12.9 K | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
AGM Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGM Group or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGM Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.75 | |
β | Beta against NYSE Composite | 1.30 | |
σ | Overall volatility | 5.65 | |
Ir | Information ratio | -0.13 |
AGM Group Volatility Alert
AGM Group Holdings exhibits very low volatility with skewness of -0.3 and kurtosis of 1.37. AGM Group Holdings is a potential penny stock. Although AGM Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AGM Group Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AGM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AGM Group Fundamentals Vs Peers
Comparing AGM Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGM Group's direct or indirect competition across all of the common fundamentals between AGM Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGM Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGM Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGM Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGM Group to competition |
| Fundamentals | AGM Group | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0825 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 30.89 M | 16.62 B |
| Shares Outstanding | 24.25 M | 571.82 M |
| Shares Owned By Insiders | 29.27 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Number Of Shares Shorted | 12.45 K | 4.71 M |
| Price To Earning | 10.12 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 242.4 M | 9.43 B |
| Gross Profit | 6.6 M | 27.38 B |
| EBITDA | 16.39 M | 3.9 B |
| Net Income | 11.48 M | 570.98 M |
| Cash And Equivalents | 18.45 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 330 K | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 1.78 X | 1.93 K |
| Cash Flow From Operations | (17.34 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 26.2 M | 19.03 B |
| Total Asset | 125.23 M | 29.47 B |
| Retained Earnings | 9.74 M | 9.33 B |
| Working Capital | 22.3 M | 1.48 B |
| Current Asset | 13.91 M | 9.34 B |
| Current Liabilities | 10.38 M | 7.9 B |
AGM Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3787.78 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About AGM Group Buy or Sell Advice
When is the right time to buy or sell AGM Group Holdings? Buying financial instruments such as AGM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 4.8M | 25.2M | 29.0M | 30.5M | Total Assets | 89.3M | 125.2M | 144.0M | 151.2M |
Use Investing Ideas to Build Portfolios
In addition to having AGM Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out AGM Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.