Agm Group Holdings Stock Beta
| AGMH Stock | USD 1.70 0.11 6.08% |
AGM Group Holdings fundamentals help investors to digest information that contributes to AGM Group's financial success or failures. It also enables traders to predict the movement of AGM Stock. The fundamental analysis module provides a way to measure AGM Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGM Group stock.
AGM | Beta |
AGM Group Holdings Company Beta Analysis
AGM Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AGM Group Beta | 0.98 |
Most of AGM Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGM Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AGM Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for AGM Group is extremely important. It helps to project a fair market value of AGM Stock properly, considering its historical fundamentals such as Beta. Since AGM Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGM Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGM Group's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AGM Group Holdings has a Beta of 0.979. This is 7.64% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
AGM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGM Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGM Group could also be used in its relative valuation, which is a method of valuing AGM Group by comparing valuation metrics of similar companies.AGM Group is currently under evaluation in beta category among its peers.
AGM Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of AGM Group from analyzing AGM Group's financial statements. These drivers represent accounts that assess AGM Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AGM Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 360.7M | 332.9M | 51.6M | 40.0M | 43.9M | 41.7M | |
| Enterprise Value | 359.2M | 333.0M | 34.8M | 36.3M | 51.9M | 49.3M |
AGM Group Institutional Holders
Institutional Holdings refers to the ownership stake in AGM Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AGM Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AGM Group's value.| Shares | Ubs Group Ag | 2024-06-30 | 283.6 K | Citadel Advisors Llc | 2024-06-30 | 249.7 K | Two Sigma Securities, Llc | 2024-06-30 | 61.3 K | Susquehanna International Group, Llp | 2024-06-30 | 14.3 K | Geode Capital Management, Llc | 2024-06-30 | 12.9 K | Renaissance Technologies Corp | 2024-09-30 | 10.6 K | Ground Swell Capital, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
AGM Group returns are very sensitive to returns on the market. As the market goes up or down, AGM Group is expected to follow.
AGM Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 51.88 M | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 29.27 % | |||
| Shares Owned By Institutions | 1.55 % | |||
| Number Of Shares Shorted | 37.76 K | |||
| Price To Earning | 10.12 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.48 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) | |||
| Short Ratio | 0.35 X | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 28 | |||
| Beta | 0.98 | |||
| Market Capitalization | 44.39 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 | |||
| Net Asset | 97.61 M |
About AGM Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGM Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGM Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out AGM Group Piotroski F Score and AGM Group Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Financial Exchanges & Data space 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 AGM Group. If investors know AGM 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 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 (0.31) | Revenue Per Share 3.83 | Quarterly Revenue Growth (0.56) | Return On Assets (0.05) |
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group'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 AGM Group's market value can be influenced by many factors that don't directly affect AGM Group'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 AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.