Is AGM Group Stock a Good Investment?
AGM Group Investment Advice | AGMH |
- Examine AGM Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AGM Group's leadership team and their track record. Good management can help AGM Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact AGM Group's business and its evolving consumer preferences.
- Compare AGM Group's performance and market position to its competitors. Analyze how AGM Group is positioned in terms of product offerings, innovation, and market share.
- Check if AGM Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AGM Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AGM Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AGM Group Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AGM Group Stock
Researching AGM Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGM Group Holdings recorded a loss per share of 0.31. The entity had not issued any dividends in recent years.
To determine if AGM Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AGM Group's research are outlined below:
| AGM Group Holdings generated a negative expected return over the last 90 days | |
| AGM Group Holdings has high historical volatility and very poor performance | |
| AGM Group Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 92.91 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| AGM Group Holdings currently holds about 18.45 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| AGM Group Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders |
AGM Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AGM Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AGM Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of November 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
AGM Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.52 M.AGM Group's profitablity analysis
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.Determining AGM Group's profitability involves analyzing its financial statements and using various financial metrics to determine if AGM Group is a good buy. For example, gross profit margin measures AGM Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AGM Group's profitability and make more informed investment decisions.
Basic technical analysis of AGM Stock
As of the 30th of January, AGM Group shows the Coefficient Of Variation of (573.46), risk adjusted performance of (0.14), and Mean Deviation of 4.21. AGM Group Holdings 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.AGM Group's Outstanding Corporate Bonds
AGM Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGM Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGM bonds can be classified according to their maturity, which is the date when AGM Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand AGM Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AGM Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (573.46) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 7.09 | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.84 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (573.46) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 7.09 | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.84 |
Consider AGM Group's intraday indicators
AGM Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGM Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3194.74 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
AGM Stock media impact
Far too much social signal, news, headlines, and media speculation about AGM Group that are available to investors today. That information is available publicly through AGM media outlets and privately through word of mouth or via AGM internal channels. However, regardless of the origin, that massive amount of AGM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AGM Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AGM Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AGM Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AGM Group alpha.
AGM Group Corporate Management
| Chenjun Li | CoCEO Chairman | Profile | |
| Wenjie Tang | CoCEO Director | Profile | |
| Steven Sim | Chief Officer | Profile | |
| Xuedong CFA | Investor Relations | Profile | |
| Yufeng Mi | Chief Officer | Profile | |
| Bo Zhu | Chief Officer | Profile | |
| Yafang Wang | Secretary | Profile |
Already Invested in AGM Group Holdings?
The danger of trading AGM Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGM Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGM Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGM Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.
In summary, please note that there is a difference between AGM Group's value and its price, as these two are different measures arrived at by various 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.