Agba Acquisition Stock Performance
| AGBA Stock | USD 2.97 0.47 18.80% |
AGBA Acquisition holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. AGBA Acquisition returns are very sensitive to returns on the market. As the market goes up or down, AGBA Acquisition is expected to follow. Use AGBA Acquisition mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on AGBA Acquisition.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGBA Acquisition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, AGBA Acquisition sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.8 | Five Day Return 114.17 | Year To Date Return 491.28 | Ten Year Return (72.53) | All Time Return (72.53) |
1 | AGBA Celebrates Major Milestone with Successful Completion of Private Placement at a Premium to Market Price | 02/15/2024 |
2 | Acquisition by Richard Kong of 83177 shares of AGBA Acquisition subject to Rule 16b-3 | 02/22/2024 |
3 | Asian Financial Services Stocks Could Soar As Economic Tailwinds Intensify - WICZ | 03/05/2024 |
4 | AGBA Acquisition reports Q4 results | 03/28/2024 |
5 | Why Agba Group Stock Is Soaring Today | 04/18/2024 |
6 | Dow Surges Over 100 Points Netflix Shares Slide After Q1 Results | 04/19/2024 |
7 | Whats Going On With Agba Stock | 04/22/2024 |
| Begin Period Cash Flow | 51.3 M |
AGBA |
AGBA Acquisition Relative Risk vs. Return Landscape
If you would invest 38.00 in AGBA Acquisition on January 24, 2024 and sell it today you would earn a total of 259.00 from holding AGBA Acquisition or generate 681.58% return on investment over 90 days. AGBA Acquisition is currently generating 4.9626% in daily expected returns and assumes 24.1283% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AGBA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGBA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGBA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGBA Acquisition, and traders can use it to determine the average amount a AGBA Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2057
| Best Portfolio | Best Equity | AGBA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AGBA Acquisition is performing at about 16% of its full potential. 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 AGBA Acquisition by adding it to a well-diversified portfolio.
AGBA Acquisition Fundamentals Growth
AGBA Stock prices reflect investors' perceptions of the future prospects and financial health of AGBA Acquisition, and AGBA Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGBA Stock performance.
| Return On Equity | -2.79 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 202.09 M | ||||
| Shares Outstanding | 74.4 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 55.73 M | ||||
| Gross Profit | 7.6 M | ||||
| EBITDA | (50.35 M) | ||||
| Net Income | (49.21 M) | ||||
| Cash And Equivalents | 85.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 18.68 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (42.28 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 186 M | ||||
| Total Asset | 66.59 M | ||||
| Retained Earnings | (65.6 M) | ||||
| Working Capital | (22.22 M) | ||||
About AGBA Acquisition Performance
To evaluate AGBA Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AGBA Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AGBA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AGBA Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AGBA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000872 | 0.000009 | |
| Return On Tangible Assets | (0.74) | (0.70) | |
| Return On Capital Employed | (2.70) | (2.83) | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | (6.07) | (5.77) |
Things to note about AGBA Acquisition performance evaluation
Checking the ongoing alerts about AGBA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGBA Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGBA Acquisition is way too risky over 90 days horizon | |
| AGBA Acquisition appears to be risky and price may revert if volatility continues | |
| The company currently holds 18.68 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. AGBA Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AGBA Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, AGBA Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGBA Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGBA to invest in growth at high rates of return. When we think about AGBA Acquisition's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| AGBA Acquisition currently holds about 85.62 K in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 78.0% of AGBA Acquisition shares are held by company insiders | |
| Latest headline from benzinga.com: Whats Going On With Agba Stock |
- Analyzing AGBA Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGBA Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AGBA Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGBA Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGBA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGBA Acquisition's stock. These opinions can provide insight into AGBA Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGBA Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade AGBA Stock refer to our How to Trade AGBA Stock guide.Note that the AGBA Acquisition information on this page should be used as a complementary analysis to other AGBA Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for AGBA Stock analysis
When running AGBA Acquisition's price analysis, check to measure AGBA Acquisition'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 AGBA Acquisition is operating at the current time. Most of AGBA Acquisition's value examination focuses on studying past and present price action to predict the probability of AGBA Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBA Acquisition's price. Additionally, you may evaluate how the addition of AGBA Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is AGBA Acquisition'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 AGBA Acquisition. If investors know AGBA 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 AGBA Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 0.83 | Quarterly Revenue Growth 0.074 | Return On Assets (0.32) | Return On Equity (2.79) |
The market value of AGBA Acquisition is measured differently than its book value, which is the value of AGBA that is recorded on the company's balance sheet. Investors also form their own opinion of AGBA Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AGBA Acquisition'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 AGBA Acquisition's market value can be influenced by many factors that don't directly affect AGBA Acquisition'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 AGBA Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGBA Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGBA Acquisition'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.