Agba Acquisition builds up to 0.29 percent albeit modest market slip
 | By Raphi Shpitalnik | Macroaxis Story |
Today article will go over Agba Acquisition. We will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. The firm current daily volatility is 0.25 percent, with a beta of 0.02 and alpha of 0.02 over DOW. The entity barely shadows the market. What is Agba Acquisition Target Price Odds to finish over Current Price? Depending on a normal probability distribution, the odds of Agba Acquisition to move above the current price in 30 days from now is roughly 2.38%. The Agba Acquisition probability density function shows the probability of Agba Acquisition Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, Agba Acquisition has the beta of 0.0199 . This suggests as returns on the market go up, Agba Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Agba Acquisition will be expected to be much smaller as well. Additionally, the company has an alpha of 0.021, implying that it can potentially generate 0.021% excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Ellen Johnson
Agba Acquisition currently holds 543.19 K in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest Agba Acquisition is not taking enough advantage from borrowing. This firm currently holds 543.19 K in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the entity is not taking enough advantage from borrowing. The company has a current ratio of 1.69, which is within standard range for the sector. The entity dividends can provide a clue to the current valuation of the stock. Agba Acquisition is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Now, let's check Agba Acquisition Cash and Equivalents. In accordance with recently published financial statements Agba Acquisition has 929.34 K in Cash and Equivalents. This is 100.0% lower than that of the Financial Services sector, and significantly higher than that of Shell Companies industry, The Cash and Equivalents for all stocks is 99.97% higher than the firm. AGBA Acquisition financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of AGBA Acquisition, including all of AGBA Acquisition's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of AGBA Acquisition assets, the company is considered highly leveraged. Understanding the composition and structure of overall AGBA Acquisition debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
How important is AGBA Acquisition's Liquidity
AGBA Acquisition financial leverage refers to using borrowed capital as a funding source to finance AGBA Acquisition ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AGBA Acquisition financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AGBA Acquisition's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AGBA Acquisition's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AGBA Acquisition's total debt and its cash.
Breaking down AGBA Acquisition Further
Agba Acquisition has a beta of 0.0199. Let's try to break down what Agba Acquisition's beta means in this case. The returns on MARKET and Agba Acquisition are completely uncorrelated. The beta indicator helps investors understand whether Agba Acquisition moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Agba Acquisition deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The current investor indifference towards the small price fluctuations of Agba Acquisition could raise concerns from investors as the firm closed today at a share price of 10.26 on very low momentum in volume. The company directors and management did not add any value to Agba Acquisition investors in May. However, most investors can still diversify their portfolios with Agba Acquisition to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 0.25. The very small Stock volatility is a good signal to investors with longer term investment horizons. Agba Acquisition discloses 19.11 m in current valuation. null
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