AGM Competitors

Stocks . USA . 
Stock . AGM Group Holdings
AGMH Stock  USD 1.40  0.07  4.76%   
AGM Group Holdings competes with Newbury Street, Genesis Growth, Lvpai Group, Global Acquisitions, and Glorywin Entertainment; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing AGM Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AGM Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AGM Group Correlation with its peers.

AGM Group vs Yotta Acquisition Correlation

Very weak diversification

The correlation between AGM Group Holdings and YOTA is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AGM Group Holdings and YOTA in the same portfolio, assuming nothing else is changed.

Moving together with AGM Stock

  0.91QZ COINBASE GLBCLA 00001PairCorr

Moving against AGM Stock

  0.8YBV0 B3 SA UNSPADR1PairCorr
  0.74MLNMA Nicolas Miguet etPairCorr
  0.74HUT Hut 8 Corp Normal TradingPairCorr
  0.7CME CME GroupPairCorr
  0.66BC51 Bolsa Mexicana dePairCorr
As of now, AGM Group's Return On Tangible Assets are increasing as compared to previous years. The AGM Group's current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.20. As of now, AGM Group's Other Assets are increasing as compared to previous years. The AGM Group's current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 48.2 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.486.30
Details
Intrinsic
Valuation
LowRealHigh
0.071.396.21
Details
Naive
Forecast
LowNextHigh
0.031.546.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.631.442.25
Details

AGM Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AGM Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AGM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AGM Group Holdings does not affect the price movement of the other competitor.

High positive correlations

GWIN
+ 1.0
LVPA
CSTUF
+ 0.57
CNXX
CNXX
+ 0.37
NBST
CSTUF
+ 0.34
NBST
YOTA
+ 0.33
MAQC
MAQC
+ 0.22
AASP
  

High negative correlations

GWIN
- 1.0
GGAUF
LVPA
- 1.0
GGAUF
YOTA
- 0.55
CNXX
AASP
- 0.54
NBST
YOTA
- 0.36
CSTUF
CSTUF
- 0.25
AASP

Risk-Adjusted Indicators

There is a big difference between AGM Stock performing well and AGM Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AGM Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NBST  1.40  0.71  0.00 (13.50) 0.00 
 0.00 
 0.00 
 0.00 
 42.63 
GGAUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CNXX  2.44  1.15  0.00 (4.93) 0.00 
 0.00 
 0.00 
 0.00 
 80.91 
LVPA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AASP  3.50 (0.29) 0.00 (0.10) 0.00 
 0.00 
 11.11 
(12.62)
 35.79 
GWIN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CSTUF  0.39  0.02  0.00 (0.05) 0.00 
 0.00 
 0.00 
 0.00 
 8.70 
MAQC  2.42 (1.43) 0.00 (0.46) 0.00 
 0.00 
 0.00 
 0.00 
 81.06 
YOTA  2.49 (1.18) 0.00  0.98  0.00 
 0.00 
 0.00 
 0.00 
 83.59 

Cross Equities Net Income Analysis

Compare AGM Group Holdings and related stocks such as Newbury Street Acqui, Genesis Growth Tech, and CONX Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
NBST(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(594 K)(1.3 M)97.4 K97.4 K112 K117.6 K

AGM Group Holdings and related stocks such as Newbury Street Acqui, Genesis Growth Tech, and CONX Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AGM Group Holdings financial statement analysis. It represents the amount of money remaining after all of AGM Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AGM Group Competitive Analysis

The better you understand AGM Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AGM Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AGM Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGMH NBST GGAUF CNXX LVPA AASP GWIN CSTUF MAQC YOTA
 4.76 
 1.40 
AGM
 0.00 
 14.99 
Newbury
 0.00 
 11.71 
Genesis
 5.94 
 4.10 
CONX
 0.00 
 1.01 
Lvpai
 0.85 
 4.75 
Global
 0.00 
 0.18 
Glorywin
 7.85 
 11.51 
Constellation
 0.00 
 2.14 
Maquia
 0.00 
 2.00 
Yotta
Market Volatility
(90 Days Market Risk)
Dangerous
Somewhat reliable
Very steady
Dangerous
Very steady
Risky
Very steady
Not too volatile
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Fair
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Risky
Unknown
Low
Small
Strong
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.39
0.42
N/A
N/A
N/A
N/A
1.25
N/A
0.3
0.69
Net Asset
61.37 M
22.54 M
1.05 M
N/A
N/A
64
252
314.59 M
12.58 M
5.63 B
Profit Margin
0.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
5.97 M
2.66 M
N/A
N/A
(28.77 M)
(98.36 K)
N/A
N/A
(1.08 M)
(703.58 M)
Operating Margin
-0.016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
1.96 M
52.93 M
N/A
N/A
1.96 M
1.58 M
53.09 M
N/A
72.01 M
45.31 M
Price To Book
0.0887
8.07
N/A
N/A
N/A
N/A
N/A
N/A
41.98
209.03
Retained Earnings
5.42 M
(5.58 M)
(5.24 M)
N/A
N/A
(28.66 M)
4.34 M
(12.49 M)
(9.86 M)
(8.38 B)
Current Asset
13.91 M
N/A
N/A
N/A
N/A
481 K
1.84 M
N/A
N/A
N/A
Beta
2.25
0.26
-0.095
N/A
-4.05
-0.68
5.68
N/A
-0.004
0.043
Number Of Employees
10
N/A
2
N/A
2
4
8
4
4
2
Shares Outstanding
2.3 M
3.47 M
N/A
N/A
103.1 K
5.66 M
104.1 M
N/A
3.71 M
3.68 M
Cash Flow From Operations
7.11 M
(1.31 M)
(1.07 M)
N/A
(24.5 M)
(109.83 K)
188
(444.42 K)
(1.36 M)
(941.79 K)
Total Debt
2.2 M
1.72 M
2.4 M
N/A
24.5 K
499.61 K
N/A
258.78 K
3.44 M
2.24 M
Return On Equity
0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
19.8
N/A
N/A
-0.06
N/A
N/A
Return On Asset
0.18
-0.0129
-0.0058
N/A
N/A
-527.41
N/A
N/A
-0.0286
-0.0619
Number Of Shares Shorted
142.03 K
3.1 K
2.37 K
N/A
N/A
N/A
N/A
N/A
237
1.03 K
Book Value Per Share
18.11
-1.2
-0.82
N/A
-0.7
-0.093
N/A
N/A
-1.67
-2.27
Current Liabilities
10.38 M
N/A
N/A
N/A
N/A
14.26 M
1.47 M
N/A
N/A
N/A
Total Asset
61.37 M
22.54 M
1.05 M
N/A
N/A
64
252
314.59 M
12.58 M
5.63 B
Debt To Equity
0.11
0.037
N/A
N/A
N/A
N/A
N/A
N/A
5.69
N/A
Short Ratio
0.46
2.04
8.56
N/A
N/A
N/A
N/A
N/A
0.31
1.33
Shares Owned By Institutions
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.65
8.56
Market Capitalization
3.22 M
40.87 M
N/A
N/A
826.89 K
1.53 M
53.09 M
N/A
67.59 M
41.17 M
Price To Earning
10.12
N/A
N/A
N/A
N/A
-7.65
3.62
N/A
25.24
N/A
Price To Sales
0.0663
N/A
N/A
N/A
0.14
2.22
2.15
N/A
N/A
N/A
Net Income
3.41 M
97.37 K
421.35 K
N/A
(28.77 M)
(98.36 K)
(2.07 M)
12.88 M
(960.09 K)
138.85 K
Earnings Per Share
32.59
-0.04
N/A
N/A
-0.35
-0.015
N/A
N/A
-0.2
0.04
Shares Owned By Insiders
7.19
N/A
N/A
N/A
67.32
60.81
N/A
N/A
78.03
87.3
Revenue
32.05 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
12.82 M
(5.32 M)
(5.34 M)
N/A
N/A
(13.77 M)
N/A
(1.16 M)
(3.77 M)
(4.35 M)
Cash And Equivalents
18.45 M
11.2 K
N/A
N/A
N/A
45.63 K
13.02 K
N/A
52.58 K
386.49 K
Cash Per Share
0.76
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
0.03
Gross Profit
7.5 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
1.42
14.99
11.71
4.1
1.01
4.75
0.18
11.51
2.14
2.0
Accumulation Distribution
2064.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.78)
0.0
0.0
9.2 T
0.0
9.2 T
0.0
0
0.0
0.0
Period Momentum Indicator
(0.07)
N/A
N/A
0.23
N/A
0.04
N/A
(0.98)
N/A
N/A
Rate Of Daily Change
0.95
1.0
1.0
1.06
1.0
1.01
1.0
0.92
1.0
1.0
Day Median Price
1.42
14.99
11.71
4.1
1.01
4.75
0.18
11.51
2.14
2.0
Price Action Indicator
(0.06)
N/A
N/A
0.11
N/A
0.02
N/A
(0.49)
N/A
N/A
Relative Strength Index
32.3
100.0
N/A
77.87
N/A
39.56
N/A
87.1
N/A
N/A
Coefficient Of Variation
(409.88)
732.3
N/A
788.2
N/A
(3,797)
N/A
9604.34
(812.40)
(812.40)
Mean Deviation
3.4
1.4
N/A
2.44
N/A
3.5
N/A
0.3942
2.42
2.49
Jensen Alpha
(1.24)
0.7137
N/A
1.15
N/A
(0.29)
N/A
0.0175
(1.43)
(1.18)
Total Risk Alpha
(1.58)
0.2223
N/A
0.3004
N/A
(0.74)
N/A
(0.14)
(2.16)
(2.23)
Standard Deviation
4.66
5.27
N/A
9.03
N/A
6.13
N/A
1.63
9.98
10.29
Kurtosis
4.56
64.22
N/A
62.41
N/A
3.09
N/A
21.19
66.0
66.0
Potential Upside
4.0
N/A
N/A
N/A
N/A
11.11
N/A
N/A
N/A
N/A
Treynor Ratio
(0.89)
(13.50)
N/A
(4.93)
N/A
(0.1)
N/A
(0.05)
(0.46)
0.9823
Maximum Drawdown
33.6
42.63
N/A
80.91
N/A
35.79
N/A
8.7
81.06
83.59
Variance
21.73
27.8
N/A
81.5
N/A
37.57
N/A
2.65
99.56
105.88
Market Risk Adjusted Performance
(0.88)
(13.49)
N/A
(4.92)
N/A
(0.09)
N/A
(0.04)
(0.45)
0.9923
Risk Adjusted Performance
(0.18)
0.1127
N/A
0.1059
N/A
(0.01)
N/A
0.0133
(0.08)
(0.08)
Skewness
0.478
7.97
N/A
7.79
N/A
(0.64)
N/A
0.6487
(8.12)
(8.12)
Information Ratio
(0.26)
0.1213
N/A
0.118
N/A
(0.04)
N/A
(0.04)
(0.13)
(0.13)
Value At Risk
(7.05)
N/A
N/A
N/A
N/A
(12.62)
N/A
N/A
N/A
N/A

AGM Group Competition Performance Charts

Five steps to successful analysis of AGM Group Competition

AGM Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AGM Group Holdings in relation to its competition. AGM Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AGM Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AGM Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AGM Group Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock:
How To Invest In AGM
Details
Is AGM Stock a good investment?
Details
What is AGM Group's Net Worth?
Details
Largest Financial Exchanges & Data Companies
View
Largest Financial Services Companies
View
Check out AGM Group Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Financial Exchanges & Data market expansion? Will AGM introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
32.59
Revenue Per Share
52.295
Quarterly Revenue Growth
4.307
Return On Assets
0.1809
AGM Group Holdings's market price often diverges from its book value, the accounting figure shown on AGM's balance sheet. Smart investors calculate AGM Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since AGM Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that AGM Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AGM Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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