Agora Stock Analysis

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USD 3.63  0.18  4.72%   

The big decline in price over the last few months for Agora Inc Ads could raise concerns from stockholders as the firm is trading at a share price of 3.63 on 358,684 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Agora Inc Ads or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.25. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Agora Inc partners.
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The Agora Inc stock analysis report makes it easy to digest most publicly released information about Agora Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agora Stock analysis module also helps to analyze the Agora Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Agora Stock Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agora Inc Ads has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded a loss per share of 0.53. The firm had not issued any dividends in recent years. Agora Inc had 1:4 split on the December 29, 2010. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and internationally. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. Agora Inc is traded on NASDAQ Exchange in the United States. For more info on Agora Inc Ads please contact Stephen Roche at 86 40 0632 6626 or go to https://www.agora.io.

Agora Inc Ads 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. Agora Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agora Inc Ads or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agora Inc Ads generated a negative expected return over the last 90 days
Agora Inc Ads has high historical volatility and very poor performance
The company reported the last year's revenue of 166.34 M. Reported Net Loss for the year was (84.61 M) with profit before taxes, overhead, and interest of 104.01 M.
Agora Inc Ads has about 717.51 M in cash with (33.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Voice commerce market size to grow by USD 55.68 Bn, Market Research Insights highlight Adobe Inc., Agora Inc., and Algolia Inc. as Key Vendors - Technavio - Yahoo Finance

Agora Inc Ads Upcoming and Recent Events

Earnings reports are used by Agora Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agora Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report23rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Agora Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agora Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agora Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agora Inc Ads specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Other Events
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16th of August 2022
Other Events
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28th of June 2022
Other Events
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24th of May 2022
Other Events
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23rd of February 2022
Other Events
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16th of February 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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Agora Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agora Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agora Inc Ads backward and forwards among themselves. Agora Inc's institutional investor refers to the entity that pools money to purchase Agora Inc's securities or originate 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.
Security TypeSharesValue
Susquehanna International Group LlpCommon Shares8.2 M53.8 M
Krane Funds Advisors LlcCommon Shares3.3 M21.8 M
Neumann Advisory Hong Kong LtdCommon Shares2.5 M16.3 M
Coatue Management LlcCommon SharesM13.1 M
Allspring Global Investments Holdings LlcCommon Shares1.9 M12.8 M
Morgan StanleyCommon Shares1.9 M12.7 M
Genesis Investment Management LlpCommon Shares1.8 M12.1 M
Note, although Agora Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agora Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 420.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agora Inc's market, we take the total number of its shares issued and multiply it by Agora Inc'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.

Agora Profitablity

Agora Inc's profitability indicators refer to fundamental financial ratios that showcase Agora Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Agora Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agora Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agora Inc's profitability requires more research than a typical breakdown of Agora Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (50.86) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (56.32) %, which entails that for every $100 of revenue, it lost -0.56.

Management Efficiency

The entity has Return on Asset of (6.08) % which means that on every $100 spent on asset, it lost $6.08. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (9.75) %, meaning that it generated no profit with money invested by stockholders. Agora Inc management efficiency ratios could be used to measure how well agora inc ads manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Agora Inc shows the mean deviation of 3.25, and Risk Adjusted Performance of (0.22). Agora Inc Ads 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 were able to interpolate data for nineteen technical drivers for Agora Inc Ads, which can be compared to its rivals. Please confirm Agora Inc Ads jensen alpha, as well as the relationship between the potential upside and skewness to decide if Agora Inc Ads is priced correctly, providing market reflects its regular price of 3.63 per share. Given that Agora Inc has jensen alpha of (0.65), we suggest you to validate Agora Inc Ads's prevailing market performance to make sure the company can sustain itself at a future point.

Agora Inc Ads Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Agora Inc's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Agora Inc Technical and Predictive Indicators

Agora Inc Forecast Models

Agora Inc time-series forecasting models is one of many Agora Inc'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 Agora Inc'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 market movement and maximize returns from investment trading.

About Agora Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agora Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agora 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 Agora Inc. By using and applying Agora Stock analysis, traders can create a robust methodology for identifying Agora entry and exit points for their positions.
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and internationally. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. Agora Inc is traded on NASDAQ Exchange in the United States.

Current Agora Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.72Buy6Odds
Agora Inc Ads current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agora Inc Ads, talking to its executives and customers, or listening to Agora conference calls.
Agora Analyst Advice Details

Agora Stock Analysis Indicators

Agora Inc Ads stock analysis indicators help investors evaluate how Agora Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agora Inc shares will generate the highest return on investment. By understating and applying Agora Inc stock analysis, traders can identify Agora Inc position entry and exit signals to maximize returns.
Quick Ratio10.21
Fifty Two Week Low3.6050
Revenue Growth-4.10%
Shares Short Prior Month4.6M
Average Daily Volume Last 10 Day433.63k
Average Daily Volume In Three Month647.56k
Shares Percent Shares Out4.84%
Gross Margins62.95%
Forward Price Earnings-6.48
Float Shares73.07M
Fifty Two Week High29.0100
Enterprise Value To Ebitda1.91
Fifty Day Average4.4760
Two Hundred Day Average8.2375
Enterprise Value To Revenue-0.95
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When running Agora Inc Ads price analysis, check to measure Agora Inc'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 Agora Inc is operating at the current time. Most of Agora Inc's value examination focuses on studying past and present price action to predict the probability of Agora Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agora Inc's price. Additionally, you may evaluate how the addition of Agora Inc to your portfolios can decrease your overall portfolio volatility.
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Is Agora Inc'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 Agora Inc. If investors know Agora 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 Agora Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agora Inc Ads is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora Inc's value that differs from its market value or its book value, called intrinsic value, which is Agora Inc'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 Agora Inc's market value can be influenced by many factors that don't directly affect Agora Inc'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 Agora Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Agora Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agora Inc'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.