AGM Group Financials

AGMH Stock  USD 1.73  0.03  1.76%   
Based on the analysis of AGM Group's profitability, liquidity, and operating efficiency, AGM Group Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, AGM Group's Retained Earnings are increasing as compared to previous years. The AGM Group's current Non Current Assets Total is estimated to increase to about 11 M, while Other Current Liabilities is projected to decrease to under 1.8 M. Key indicators impacting AGM Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.281.1172
Fairly Up
Slightly volatile
Investors should never underestimate AGM Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AGM Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in AGM Group Holdings.

Net Income

(7.07 Million)

  
Understanding current and past AGM Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGM Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AGM Group's assets may result in an increase in income on the income statement.

AGM Group Stock Summary

AGM Group competes with TransAct Technologies, Key Tronic, Identiv, AstroNova, and Quantum. The company offers MetaTrader 5, a futures trading solution FXSC, a retail-orientated online trading education website and foreign exchange trading system that provides services to financial institutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Agm Group is traded on NASDAQ Exchange in the United States.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG0132V1058
CUSIPG0132V105
LocationHong Kong
Business AddressConnaught Commercial Building,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.agmprime.com
Phone86 10 6502 0507
CurrencyUSD - US Dollar

AGM Group Key Financial Ratios

AGM Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.5M6.1M89.3M125.2M97.6M102.5M
Other Current Liab2.0M1.8M1.7M2.0M2.3M1.8M
Net Tangible Assets5.7M4.7M3.7M25.0M28.8M30.2M
Retained Earnings(3.9M)(4.9M)(1.5M)9.7M2.3M2.4M
Accounts Payable3.3K5.0K14.1M64.5M21.8M12.3M
Cash2.1M664.6K18.4M4.1M1.6M1.5M
Inventory(680.5K)1.022.4M3.9M76.8M80.6M
Other Current Assets5.8M54.5K43.4M224.2K74.6K70.9K
Total Liab2.7M2.4M64.3M94.8M78.1M82.0M
Short Long Term Debt1.3M0.01.6M8.1M9.4M9.9M
Total Current Assets7.3M6.1M88.6M116.8M87.1M91.5M
Short Term Debt609.2K714.4K1.6M9.5M10.9M11.5M
Intangible Assets11.6K10.1K8.6K55.5K44.0K41.8K
Common Stock33.2K28.9K28.5K26.4K30.3K28.5K
Net Debt(1.5M)49.8K(16.8M)4.0M8.0M8.4M
Net Invested Capital11.9M3.7M26.6M38.5M28.9M19.6M
Net Working Capital4.6M3.7M24.5M22.3M9.1M11.7M

AGM Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense35.2K213.7K17.8K4.0K4.6K4.4K
Total Revenue709.6K53.3K36.7M242.4M92.9M48.6M
Gross Profit466.7K14.8K6.6M46.6M4.2M3.9M
Operating Income(1.2M)(1.0M)4.9M16.2M(9.2M)(8.8M)
Ebit(1.2M)(1.0M)5.0M(9.2M)(8.3M)(7.9M)
Research Development398.2K1.0M127.1K63.5K36.3K0.0
Cost Of Revenue242.9K38.5K30.1M195.8M88.8M93.2M
Income Before Tax(1.4M)(1.0M)4.9M15.8M(9.6M)(9.1M)
Net Income(1.6M)(1.1M)3.6M11.5M(7.4M)(7.1M)
Income Tax Expense123.0K76.3K1.4M(2.2M)(2.0M)(1.9M)
Tax Provision123.0K76.3K1.4M4.3M(2.2M)(2.1M)
Ebitda(1.2M)(981.2K)5.1M(8.8M)(7.9M)(7.5M)

AGM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AGM Group's current stock value. Our valuation model uses many indicators to compare AGM Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGM Group competition to find correlations between indicators driving AGM Group's intrinsic value. More Info.
AGM Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, AGM Group's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGM Group's earnings, one of the primary drivers of an investment's value.

AGM Group Holdings Systematic Risk

AGM Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGM Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AGM Group Holdings correlated with the market. If Beta is less than 0 AGM Group generally moves in the opposite direction as compared to the market. If AGM Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGM Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGM Group is generally in the same direction as the market. If Beta > 1 AGM Group moves generally in the same direction as, but more than the movement of the benchmark.

About AGM Group Financials

What exactly are AGM Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AGM Group's income statement, its balance sheet, and the statement of cash flows. Potential AGM Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AGM Group investors may use each financial statement separately, they are all related. The changes in AGM Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGM Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in AGM Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AGM Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AGM Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0338

As of now, AGM Group's Price Earnings To Growth Ratio is increasing as compared to previous years.

AGM Group November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AGM Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGM Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGM Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AGM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGM Group's daily price indicators and compare them against related drivers.

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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