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 Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 book value of AGM Group was presently reported as 0.8. The company recorded a loss per share of 0.31. AGM Group Holdings 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 is way too risky over 90 days horizon | |
| AGM Group Holdings may become a speculative penny stock | |
| AGM Group Holdings appears to be risky and price may revert if volatility continues | |
| 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 6.6 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. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Felix Group Holdings Ltd Reports Successful AGM Outcomes - TipRanks |
AGM Group Quarterly Accounts Payable |
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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 |
Know AGM Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AGM Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGM Group Holdings backward and forwards among themselves. AGM Group's institutional investor refers to the entity that pools money to purchase AGM Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 283.6 K | Citadel Advisors Llc | 2024-06-30 | 249.7 K | Two Sigma Securities, Llc | 2024-06-30 | 61.3 K | Susquehanna International Group, Llp | 2024-06-30 | 14.3 K | Geode Capital Management, Llc | 2024-06-30 | 12.9 K | Renaissance Technologies Corp | 2024-09-30 | 10.6 K | Ground Swell Capital, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
AGM Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.23 M.Market Cap |
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AGM Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.38) | (0.36) |
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.
Evaluate AGM Group's management efficiency
AGM Group Holdings has return on total asset (ROA) of (0.0519) % which means that it has lost $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2983) %, meaning that it created substantial loss on money invested by shareholders. AGM Group's management efficiency ratios could be used to measure how well AGM Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.08. The AGM Group's current Return On Capital Employed is estimated to increase to -0.45. As of now, AGM Group's Other Assets are increasing as compared to previous years. The AGM Group's current Total Current Assets is estimated to increase to about 91.5 M, while Non Currrent Assets Other are forecasted to increase to (1.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.42 | |
| Tangible Book Value Per Share | 0.80 | 0.84 | |
| Enterprise Value Over EBITDA | (5.92) | (6.21) | |
| Price Book Value Ratio | 2.26 | 2.37 | |
| Enterprise Value Multiple | (5.92) | (6.21) | |
| Price Fair Value | 2.26 | 2.37 | |
| Enterprise Value | 51.9 M | 49.3 M |
AGM Group Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.979 |
Basic technical analysis of AGM Stock
As of the 22nd of November, AGM Group shows the Risk Adjusted Performance of 0.1274, mean deviation of 4.17, and Semi Deviation of 4.02. 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 | 0.1274 | |||
| Market Risk Adjusted Performance | 16.26 | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 642.4 | |||
| Standard Deviation | 5.57 | |||
| Variance | 30.98 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 16.25 | |||
| Maximum Drawdown | 31.53 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 20.5 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 0.7024 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | 0.1274 | |||
| Market Risk Adjusted Performance | 16.26 | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 642.4 | |||
| Standard Deviation | 5.57 | |||
| Variance | 30.98 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 16.25 | |||
| Maximum Drawdown | 31.53 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 20.5 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (5.01) | |||
| Skewness | 0.7024 | |||
| Kurtosis | 1.15 |
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.
AGM Group time-series forecasting models is one of many AGM Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGM Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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.