Agm Group Holdings Stock Performance
| AGMH Stock | USD 1.81 0.08 4.62% |
On a scale of 0 to 100, AGM Group holds a performance score of 12. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AGM Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGM Group is expected to be smaller as well. Please check AGM Group's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether AGM Group's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGM Group Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain primary indicators, AGM Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Recursion Pharmaceuticals Shares Are Trading Lower By Around 10 Here Are Other Stocks Moving In Tuesdays Mid-Day Session - Benzinga | 09/03/2024 |
2 | AGM Group Holdings Inc.s Shares Leap 55 percent Yet Theyre Still Not Telling The Full Story | 10/01/2024 |
3 | ANZ Group Holdings Unveils Proxy Form for 2024 AGM - MSN | 11/11/2024 |
4 | New World Department Store Secures Strong AGM Support - MSN | 11/21/2024 |
| Begin Period Cash Flow | 4.1 M |
AGM |
AGM Group Relative Risk vs. Return Landscape
If you would invest 113.00 in AGM Group Holdings on August 28, 2024 and sell it today you would earn a total of 68.00 from holding AGM Group Holdings or generate 60.18% return on investment over 90 days. AGM Group Holdings is currently generating 0.8982% in daily expected returns and assumes 5.5555% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than AGM, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGM Group Holdings, and traders can use it to determine the average amount a AGM Group'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 = 0.1617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AGM Group is performing at about 12% 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 AGM Group by adding it to a well-diversified portfolio.
AGM Group Fundamentals Growth
AGM Stock prices reflect investors' perceptions of the future prospects and financial health of AGM Group, and AGM Group 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 AGM Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 49.94 M | ||||
| Shares Outstanding | 24.25 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 92.91 M | ||||
| Gross Profit | 6.6 M | ||||
| EBITDA | (8.77 M) | ||||
| Net Income | (7.44 M) | ||||
| Cash And Equivalents | 18.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 9.58 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 41.96 M | ||||
| Total Asset | 97.61 M | ||||
| Retained Earnings | 2.3 M | ||||
| Working Capital | 9.14 M | ||||
| Current Asset | 13.91 M | ||||
| Current Liabilities | 10.38 M | ||||
About AGM Group Performance
By evaluating AGM Group's fundamental ratios, stakeholders can gain valuable insights into AGM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGM Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 315.87 | 171.93 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about AGM Group Holdings performance evaluation
Checking the ongoing alerts about AGM Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGM Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGM Group Holdings is way too risky over 90 days horizon | |
| AGM Group Holdings may become a speculative penny stock | |
| AGM Group Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 92.91 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 6.6 M. | |
| AGM Group Holdings currently holds about 18.45 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| AGM Group Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: New World Department Store Secures Strong AGM Support - MSN |
- Analyzing AGM Group'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 AGM Group's stock is overvalued or undervalued compared to its peers.
- Examining AGM Group'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 AGM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGM Group's stock. These opinions can provide insight into AGM Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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