Agora Inc Beta
| API Stock | USD 4.17 0.31 6.92% |
As of the 2nd of February, Agora shows the Downside Deviation of 3.0, risk adjusted performance of 0.0746, and Mean Deviation of 1.96. Agora Inc 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.
Agora Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0452 | Revenue |
Agora | Beta | Build AI portfolio with Agora Stock |
Agora Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Agora is extremely important. It helps to project a fair market value of Agora Stock properly, considering its historical fundamentals such as Beta. Since Agora'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 Agora'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 Agora's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Agora introduce new products? Factors like these will boost the valuation of Agora. If investors know Agora 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 Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
The market value of Agora Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Agora's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agora's market value can be influenced by many factors that don't directly affect Agora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agora's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agora represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agora's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agora.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Agora on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Agora Inc or generate 0.0% return on investment in Agora over 90 days. Agora is related to or competes with RedCloud Holdings, Quhuo, Aether Holdings, Lizhi, PSQ Holdings, Intellicheck Mobilisa, and Wisekey International. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and... More
Agora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agora Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 |
Agora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agora's standard deviation. In reality, there are many statistical measures that can use Agora historical prices to predict the future Agora's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (1.15) |
Agora February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1077.29 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.4032 | |||
| Kurtosis | 1.94 |
Agora Inc Backtested Returns
Agora appears to be moderately volatile, given 3 months investment horizon. Agora Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Agora Inc, which you can use to evaluate the volatility of the firm. Please makes use of Agora's Mean Deviation of 1.96, downside deviation of 3.0, and Risk Adjusted Performance of 0.0746 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agora holds a performance score of 12. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agora are expected to decrease at a much lower rate. During the bear market, Agora is likely to outperform the market. Please check Agora's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Agora's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Agora Inc has good predictability. Overlapping area represents the amount of predictability between Agora time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agora Inc price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Agora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Agora Inc has a Beta of 0.554. This is 47.74% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Agora Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agora'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 Agora could also be used in its relative valuation, which is a method of valuing Agora by comparing valuation metrics of similar companies.Agora is currently under evaluation in beta category among its peers.
Agora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agora's managers, analysts, and investors.Environmental | Governance | Social |
Agora Institutional Holders
Institutional Holdings refers to the ownership stake in Agora that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Agora'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 Agora's value.| Shares | Yiheng Capital Llc | 2025-06-30 | 533.5 K | Sequoia China Equity Partners (hong Kong) Ltd | 2025-06-30 | 530.4 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 460.2 K | Gsa Capital Partners Llp | 2025-06-30 | 403.8 K | Renaissance Technologies Corp | 2025-06-30 | 399.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 363.1 K | Acadian Asset Management Llc | 2025-06-30 | 358.3 K | Sei Investments Co | 2025-06-30 | 267.4 K | Nomura Holdings Inc | 2025-06-30 | 255.3 K | Tmt General Partner Ltd | 2025-06-30 | 9.4 M | Susquehanna International Group, Llp | 2025-06-30 | 7.5 M |
As returns on the market increase, Agora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agora is expected to be smaller as well.
Agora Fundamentals
| Return On Equity | 0.0083 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 308.76 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 34.84 % | ||||
| Number Of Shares Shorted | 420.49 K | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 133.26 M | ||||
| Gross Profit | 91.78 M | ||||
| EBITDA | (31.19 M) | ||||
| Net Income | (42.73 M) | ||||
| Cash And Equivalents | 641.16 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 50.14 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.84 X | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | (14.13 M) | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 5.85 | ||||
| Number Of Employees | 608 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 378.32 M | ||||
| Total Asset | 699.65 M | ||||
| Retained Earnings | (486.63 M) | ||||
| Working Capital | 269.71 M | ||||
| Current Asset | 116.11 M | ||||
| Current Liabilities | 67.31 M | ||||
| Net Asset | 699.65 M |
About Agora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agora Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agora Inc 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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Is there potential for Application Software market expansion? Will Agora introduce new products? Factors like these will boost the valuation of Agora. If investors know Agora 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 Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
The market value of Agora Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Agora's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agora's market value can be influenced by many factors that don't directly affect Agora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agora's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agora represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agora's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.