AGM Net Invested Capital vs Current Deferred Revenue Analysis

AGMH Stock

USD 1.70 0.11 6.08%

AGM Group financial indicator trend analysis is way more than just evaluating AGM Group Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AGM Group Holdings is a good investment. Please check the relationship between AGM Group Net Invested Capital and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGM Group Holdings Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between AGM Group's Net Invested Capital and Current Deferred Revenue is 0.85. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of AGM Group Holdings, assuming nothing else is changed. The correlation between historical values of AGM Group's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of AGM Group Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., AGM Group's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from AGM Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AGM Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of now, AGM Group's Discontinued Operations is decreasing as compared to previous years. The AGM Group's current Sales General And Administrative To Revenue is estimated to increase to 0.89, while Selling General Administrative is projected to decrease to under 7.1 M.

	2023	2024 (projected)
Interest Income	30.3K	27.5K
Reconciled Depreciation	473.7K	257.1K

Interest Income Reconciled Depreciation

AGM Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	1.0	0.92	0.97	0.56	0.39	0.33	0.68	0.34	0.93	1.0	0.86	1.0	0.52	0.73	0.91	0.95	0.23	0.93	0.84	-0.88
Other Current Liab	0.49		0.46	0.59	0.56	-0.04	0.39	0.36	0.28	0.17	0.65	0.46	0.51	0.48	0.85	0.17	0.4	0.37	0.02	0.35	0.34	-0.56
Total Current Liabilities	1.0	0.46		0.89	0.97	0.58	0.35	0.29	0.67	0.3	0.92	1.0	0.88	0.99	0.48	0.77	0.91	0.95	0.28	0.92	0.81	-0.87
Total Stockholder Equity	0.92	0.59	0.89		0.88	0.47	0.57	0.5	0.69	0.49	0.88	0.89	0.68	0.93	0.62	0.45	0.91	0.86	-0.02	0.91	0.88	-0.78
Net Tangible Assets	0.97	0.56	0.97	0.88		0.41	0.41	0.37	0.52	0.37	0.97	0.97	0.86	0.97	0.57	0.71	0.82	0.96	0.21	0.85	0.77	-0.93
Retained Earnings	0.56	-0.04	0.58	0.47	0.41		0.07	-0.01	0.72	-0.2	0.27	0.58	0.55	0.56	0.16	0.59	0.65	0.47	0.31	0.62	0.43	-0.19
Cash	0.39	0.39	0.35	0.57	0.41	0.07		0.99	0.06	0.84	0.37	0.35	-0.01	0.43	0.52	-0.26	0.32	0.54	-0.78	0.34	0.65	-0.22
Cash And Short Term Investments	0.33	0.36	0.29	0.5	0.37	-0.01	0.99		-0.07	0.84	0.33	0.29	-0.05	0.36	0.51	-0.3	0.22	0.51	-0.8	0.25	0.57	-0.19
Net Receivables	0.68	0.28	0.67	0.69	0.52	0.72	0.06	-0.07		-0.07	0.49	0.67	0.58	0.68	0.23	0.54	0.86	0.45	0.32	0.76	0.65	-0.42
Other Current Assets	0.34	0.17	0.3	0.49	0.37	-0.2	0.84	0.84	-0.07		0.37	0.3	-0.08	0.37	0.19	-0.23	0.26	0.51	-0.71	0.35	0.68	-0.3
Other Stockholder Equity	0.93	0.65	0.92	0.88	0.97	0.27	0.37	0.33	0.49	0.37		0.92	0.84	0.92	0.61	0.63	0.78	0.89	0.23	0.81	0.72	-0.97
Total Liab	1.0	0.46	1.0	0.89	0.97	0.58	0.35	0.29	0.67	0.3	0.92		0.88	0.99	0.48	0.77	0.91	0.95	0.28	0.93	0.81	-0.87
Short Long Term Debt	0.86	0.51	0.88	0.68	0.86	0.55	-0.01	-0.05	0.58	-0.08	0.84	0.88		0.84	0.52	0.89	0.73	0.75	0.63	0.74	0.48	-0.85
Total Current Assets	1.0	0.48	0.99	0.93	0.97	0.56	0.43	0.36	0.68	0.37	0.92	0.99	0.84		0.51	0.71	0.92	0.95	0.19	0.93	0.86	-0.86
Common Stock	0.52	0.85	0.48	0.62	0.57	0.16	0.52	0.51	0.23	0.19	0.61	0.48	0.52	0.51		0.08	0.35	0.47	-0.07	0.32	0.31	-0.54
Short Long Term Debt Total	0.73	0.17	0.77	0.45	0.71	0.59	-0.26	-0.3	0.54	-0.23	0.63	0.77	0.89	0.71	0.08		0.66	0.62	0.76	0.69	0.38	-0.66
Property Plant And Equipment Net	0.91	0.4	0.91	0.91	0.82	0.65	0.32	0.22	0.86	0.26	0.78	0.91	0.73	0.92	0.35	0.66		0.79	0.2	0.97	0.86	-0.69
Current Deferred Revenue	0.95	0.37	0.95	0.86	0.96	0.47	0.54	0.51	0.45	0.51	0.89	0.95	0.75	0.95	0.47	0.62	0.79		0.05	0.85	0.83	-0.84
Net Debt	0.23	0.02	0.28	-0.02	0.21	0.31	-0.78	-0.8	0.32	-0.71	0.23	0.28	0.63	0.19	-0.07	0.76	0.2	0.05		0.2	-0.21	-0.35
Net Invested Capital	0.93	0.35	0.92	0.91	0.85	0.62	0.34	0.25	0.76	0.35	0.81	0.93	0.74	0.93	0.32	0.69	0.97	0.85	0.2		0.86	-0.73
Net Working Capital	0.84	0.34	0.81	0.88	0.77	0.43	0.65	0.57	0.65	0.68	0.72	0.81	0.48	0.86	0.31	0.38	0.86	0.83	-0.21	0.86		-0.62
Capital Stock	-0.88	-0.56	-0.87	-0.78	-0.93	-0.19	-0.22	-0.19	-0.42	-0.3	-0.97	-0.87	-0.85	-0.86	-0.54	-0.66	-0.69	-0.84	-0.35	-0.73	-0.62

Click cells to compare fundamentals

AGM Group Account Relationship Matchups

AGM Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.5M	6.1M	89.3M	125.2M	97.6M	102.5M
Other Current Liab	2.0M	1.8M	1.7M	2.0M	2.3M	1.8M
Total Current Liabilities	2.7M	2.4M	64.1M	94.5M	78.0M	81.9M
Total Stockholder Equity	11.9M	3.7M	25.0M	30.4M	19.4M	13.2M
Net Tangible Assets	5.7M	4.7M	3.7M	25.0M	28.8M	30.2M
Retained Earnings	(3.9M)	(4.9M)	(1.5M)	9.7M	2.3M	2.4M
Accounts Payable	3.3K	5.0K	14.1M	64.5M	21.8M	12.3M
Cash	2.1M	664.6K	18.4M	4.1M	1.6M	1.5M
Non Current Assets Total	7.2M	29.4K	701.6K	8.4M	10.5M	11.0M
Non Currrent Assets Other	7.2M	(29.4K)	(572.58)	(1.2M)	(1.1M)	(1.1M)
Cash And Short Term Investments	2.1M	664.6K	18.4M	1.6M	1.8M	1.7M
Common Stock Shares Outstanding	21.3M	21.8M	21.5M	24.3M	27.9M	21.6M
Liabilities And Stockholders Equity	14.5M	6.1M	89.3M	97.6M	112.3M	117.9M
Non Current Liabilities Total	70.8K	(1.0)	147.8K	266.2K	133.1K	75.5K
Inventory	(680.5K)	1.0	22.4M	3.9M	76.8M	80.6M
Other Current Assets	5.8M	54.5K	43.4M	224.2K	74.6K	70.9K
Other Stockholder Equity	15.3M	8.4M	26.0M	26.5M	30.5M	32.0M
Total Liab	2.7M	2.4M	64.3M	94.8M	78.1M	82.0M
Property Plant And Equipment Gross	75.4K	19.3K	564.0K	1.6M	1.3M	1.4M
Short Long Term Debt	1.3M	0.0	1.6M	8.1M	9.4M	9.9M
Total Current Assets	7.3M	6.1M	88.6M	116.8M	87.1M	91.5M
Accumulated Other Comprehensive Income	398.5K	243.7K	476.8K	(9.4M)	(8.5M)	(8.0M)
Short Term Debt	609.2K	714.4K	1.6M	9.5M	10.9M	11.5M
Intangible Assets	11.6K	10.1K	8.6K	55.5K	44.0K	41.8K
Common Stock	33.2K	28.9K	28.5K	26.4K	30.3K	28.5K
Property Plant Equipment	97.9K	75.4K	19.3K	564.0K	648.5K	681.0K
Property Plant And Equipment Net	75.4K	19.3K	564.0K	1.2M	649.9K	380.1K
Net Debt	(1.5M)	49.8K	(16.8M)	4.0M	8.0M	8.4M
Net Invested Capital	11.9M	3.7M	26.6M	38.5M	28.9M	19.6M
Net Working Capital	4.6M	3.7M	24.5M	22.3M	9.1M	11.7M

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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:

How To Invest In AGM

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Is AGM Stock a good investment?

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What is AGM Group's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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AGM Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

AGM Group fundamental ratios Correlations

AGM Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGM Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash

Capital Stock	- 0.97	Other Stockholder Equity
Capital Stock	- 0.93	Net Tangible Assets
Capital Stock	- 0.88	Total Assets
Capital Stock	- 0.87	Total Liab
Capital Stock	- 0.87	Total Current Liabilities
Capital Stock	- 0.86	Total Current Assets