Agm Group Holdings Stock Price on December 23, 2021
| AGMH Stock | USD 1.06 0.02 1.85% |
Below is the normalized historical share price chart for AGM Group Holdings extending back to April 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AGM Group stands at 1.06, as last reported on the 24th of April, with the highest price reaching 1.09 and the lowest price hitting 1.05 during the day.
If you're considering investing in AGM Stock, it is important to understand the factors that can impact its price. AGM Group Holdings secures Sharpe Ratio (or Efficiency) of -0.0868, which signifies that the company had a -0.0868% return per unit of return volatility over the last 3 months. AGM Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGM Group's Mean Deviation of 3.97, coefficient of variation of (884.60), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
As of now, AGM Group's Sale Purchase Of Stock is increasing as compared to previous years. The AGM Group's current Stock Based Compensation is estimated to increase to about 102.7 M, while Common Stock Total Equity is projected to decrease to under 28.3 K. . The AGM Group's current Price Earnings Ratio is estimated to increase to 4.21, while Price To Sales Ratio is projected to decrease to 0.14. AGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2018 | 200 Day MA 1.6883 | 50 Day MA 1.7294 | Beta 1.069 |
AGM |
Sharpe Ratio = -0.0868
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| Negative Returns | AGMH |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGM Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGM Group by adding AGM Group to a well-diversified portfolio.
Price Book 0.8994 | Enterprise Value Ebitda 1.9221 | Price Sales 0.2346 | Shares Float 17.9 M | Earnings Share 0.45 |
AGM Group Valuation on December 23, 2021
It is possible to determine the worth of AGM Group on a given historical date. On December 23, 2021 AGM was worth 2.09 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGM Group stock. Still, in general, we apply an absolute valuation method to find AGM Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGM Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGM Group's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 2.09 | 2.25 | 1.98 | 2.14 | 851,800 |
| 2.15 | 2.44 | 2.15 | 2.35 | 644,900 |
| Backtest AGM Group | | | AGM Group History | | | AGM Group Valuation | Next |
AGM Group Trading Date Momentum on December 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AGM Group Holdings Fundamentals Correlations and Trends
By evaluating AGM Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AGM Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AGM Group Stock history
AGM Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AGM Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AGM Group stock prices may prove useful in developing a viable investing in AGM Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 21.6 M | |
| Net Income Applicable To Common Shares | 3.2 M | 3.3 M |
AGM Group Quarterly Net Working Capital |
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AGM Group Stock Technical Analysis
AGM Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AGM Group Period Price Range
Low | April 11, 2022
| High |
2.09 | 2.14 |
AGM Group April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AGM Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGM Group shares will generate the highest return on investment. By undertsting and applying AGM Group stock market strength indicators, traders can identify AGM Group Holdings entry and exit signals to maximize returns
AGM Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGM Group's price direction in advance. Along with the technical and fundamental analysis of AGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.49) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.