Agora Inc Stock Net Asset
| API Stock | USD 4.44 0.03 0.68% |
As of the 27th of January, Agora shows the Downside Deviation of 2.61, mean deviation of 1.85, and Risk Adjusted Performance of 0.1005. 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 2.346 | Revenue |
Agora | Net Asset | Build AI portfolio with Agora Stock |
Agora Net Asset 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 Net Asset. 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.
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Is Application Software 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 Agora. If investors know Agora 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Agora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agora'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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Agora on October 29, 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 | 2.61 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (3.82) | |||
| 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 | 0.1005 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | (1.42) |
Agora January 27, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 786.72 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.6974 | |||
| Kurtosis | 2.28 |
Agora Inc Backtested Returns
Agora appears to be slightly risky, given 3 months investment horizon. Agora Inc secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % 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 1.85, downside deviation of 2.61, and Risk Adjusted Performance of 0.1005 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 -0.23, 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 | 0.71 |
Good predictability
Agora Inc has good predictability. Overlapping area represents the amount of predictability between Agora time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.71 indicates that around 71.0% of current Agora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Agora Total Assets
Total Assets |
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Based on the recorded statements, Agora Inc has a Net Asset of 699.65 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Agora Net Asset 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 Net Asset 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 net asset 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 purchase 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 |
Agora Fundamentals
| Return On Equity | 0.0083 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 322.24 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 42.81 % | ||||
| Number Of Shares Shorted | 463.49 K | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 3.06 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 | 1.22 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 5.85 | ||||
| Number Of Employees | 608 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 420.06 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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When determining whether Agora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agora'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 Agora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agora Inc Stock:Check out Agora Piotroski F Score and Agora Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Application Software 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 Agora. If investors know Agora 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Agora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agora'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.