Agba Acquisition Stock Analysis

AGBA -  USA Stock  

USD 10.72  0.02  0.19%

The current indifference towards the small price fluctuations of Agba Acquisition could raise concerns from investors as the firm it trading at a share price of 10.72 on slow start in volume. The company executives did not add any value to Agba Acquisition investors in May. However, most investors can still diversify their portfolios with Agba Acquisition to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.2. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Agba Acquisition stock analysis report makes it easy to digest most publicly released information about Agba Acquisition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agba Acquisition stock analysis module also helps to analyze the Agba Acquisition price relationship with some important fundamental indicators such as market cap and management efficiency.

Agba Acquisition Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Agba Acquisition was presently reported as 2.6. The company had not issued any dividends in recent years. AGBA Acquisition Limited does not have significant operations. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong. Agba Acquisition is traded on NASDAQ Exchange in the United States. For more info on Agba Acquisition please contact the company at 852 6872 0258.

Agba Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agba Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agba Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 2.17 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Agba Acquisition has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (466.14 K).
Agba Acquisition currently holds about 672.44 K in cash with (503.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 66.0% of Agba Acquisition shares are held by institutions such as insurance companies
Latest headline from Agba Acquisition Ltd gains 0.0940 percent for June 10 -

Agba Acquisition Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 57.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agba Acquisition's market, we take the total number of its shares issued and multiply it by Agba Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Agba Acquisition management efficiency ratios could be used to measure how well agba acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Agba Acquisition shows the risk adjusted performance of 0.0468, and Mean Deviation of 0.1302. Agba Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Agba Acquisition, which can be compared to its rivals. Please confirm Agba Acquisition mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Agba Acquisition is priced correctly, providing market reflects its regular price of 10.72 per share. Given that Agba Acquisition has jensen alpha of 0.011, we suggest you to validate Agba Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.

Agba Acquisition Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Agba Acquisition more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Agba Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agba Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agba Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agba Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agba Acquisition Technical and Predictive Indicators

Agba Acquisition Forecast Models

Agba Acquisition time-series forecasting models is one of many Agba Acquisition's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agba Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Agba Acquisition Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agba Acquisition stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agba Acquisition shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Agba Acquisition. By using and applying Agba Acquisition Stock analysis, traders can create a robust methodology for identifying Agba Acquisition entry and exit points for their positions.
AGBA Acquisition Limited does not have significant operations. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong. Agba Acquisition is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agba Acquisition to your portfolios without increasing risk or reducing expected return.

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When running Agba Acquisition stock 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 stock 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 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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The market value of Agba Acquisition is measured differently than its book value, which is the value of Agba Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of Agba Acquisition stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agba Acquisition's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Agba Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agba Acquisition's stock 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.