AGM Group Net Worth

AGM Group Net Worth Breakdown

  AGMH
The net worth of AGM Group Holdings is the difference between its total assets and liabilities. AGM Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AGM Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AGM Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if AGM Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AGM Group Holdings stock.

AGM Group Net Worth Analysis

AGM Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AGM Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AGM Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AGM Group's net worth analysis. One common approach is to calculate AGM Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AGM Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AGM Group's net worth. This approach calculates the present value of AGM Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AGM Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AGM Group's net worth. This involves comparing AGM Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AGM Group's net worth relative to its peers.

Enterprise Value

49.29 Million

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 net worth 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 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 Ag2024-06-30
283.6 K
Citadel Advisors Llc2024-06-30
249.7 K
Two Sigma Securities, Llc2024-06-30
61.3 K
Susquehanna International Group, Llp2024-06-30
14.3 K
Geode Capital Management, Llc2024-06-30
12.9 K
Renaissance Technologies Corp2024-09-30
10.6 K
Ground Swell Capital, Llc2024-09-30
0.0
Virtu Financial Llc2024-06-30
0.0
Note, although AGM Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow 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

41.71 Million

Project AGM Group's profitablity

Last ReportedProjected 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)
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.
When accessing AGM Group's net worth, it's important to look at multiple sources and consider different scenarios. 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 ReportedProjected 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 Value51.9 M49.3 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.
Enterprise Value Revenue
0.5584
Revenue
92.9 M
Quarterly Revenue Growth
(0.56)
Revenue Per Share
3.83
Return On Equity
(0.30)
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 Group Earnings per Share Projection vs Actual

AGM Group Corporate Management

Chenjun LiCoCEO ChairmanProfile
Wenjie TangCoCEO DirectorProfile
Steven SimChief OfficerProfile
Xuedong CFAInvestor RelationsProfile
Yufeng MiChief OfficerProfile
Bo ZhuChief OfficerProfile
Yafang WangSecretaryProfile

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.