AGBA Acquisition Performance
| AGBADelisted Stock | USD 5.60 0.68 13.82% |
The firm owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. AGBA Acquisition returns are very sensitive to returns on the market. As the market goes up or down, AGBA Acquisition is expected to follow. At this point, AGBA Acquisition has a negative expected return of -0.9%. Please make sure to confirm AGBA Acquisition's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AGBA Acquisition performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AGBA Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 51.3 M |
AGBA |
AGBA Acquisition Relative Risk vs. Return Landscape
If you would invest 916.00 in AGBA Acquisition on August 26, 2024 and sell it today you would lose (356.00) from holding AGBA Acquisition or give up 38.86% of portfolio value over 90 days. AGBA Acquisition is currently does not generate positive expected returns and assumes 8.7954% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than AGBA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGBA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGBA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGBA Acquisition, and traders can use it to determine the average amount a AGBA Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1025
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| Negative Returns | AGBA |
Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGBA Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGBA Acquisition by adding AGBA Acquisition to a well-diversified portfolio.
AGBA Acquisition Fundamentals Growth
AGBA Stock prices reflect investors' perceptions of the future prospects and financial health of AGBA Acquisition, and AGBA Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGBA Stock performance.
| Return On Equity | -16.15 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | 935.14 M | |||
| Shares Outstanding | 189.27 M | |||
| Price To Book | 76.56 X | |||
| Price To Sales | 6.03 X | |||
| Revenue | 55.73 M | |||
| EBITDA | (50.35 M) | |||
| Cash And Equivalents | 85.62 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 18.68 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (42.28 M) | |||
| Earnings Per Share | (1.34) X | |||
| Total Asset | 66.59 M | |||
| Retained Earnings | (65.6 M) | |||
About AGBA Acquisition Performance
By analyzing AGBA Acquisition's fundamental ratios, stakeholders can gain valuable insights into AGBA Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGBA Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGBA Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGBA Acquisition Limited does not have significant operations. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong. Agba Acquisition is traded on NASDAQ Exchange in the United States.Things to note about AGBA Acquisition performance evaluation
Checking the ongoing alerts about AGBA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGBA Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGBA Acquisition is now traded under the symbol ILLR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AGBA Acquisition is not yet fully synchronised with the market data | |
| AGBA Acquisition generated a negative expected return over the last 90 days | |
| AGBA Acquisition has high historical volatility and very poor performance | |
| AGBA Acquisition has a very high chance of going through financial distress in the upcoming years | |
| AGBA Acquisition currently holds 18.68 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. AGBA Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AGBA Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| AGBA Acquisition currently holds about 85.62 K in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing AGBA Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGBA Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AGBA Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGBA Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGBA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGBA Acquisition's stock. These opinions can provide insight into AGBA Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AGBA Acquisition's history and understand the potential risks before investing.
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