Agm Group Holdings Stock Today

AGMH Stock  USD 1.73  0.03  1.76%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
AGM Group is trading at 1.73 as of the 25th of November 2024. This is a 1.76% up since the beginning of the trading day. The stock's open price was 1.7. AGM Group has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for AGM Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of April 2018
Category
Technology
Classification
Financials
The company offers MetaTrader 5, a futures trading solution FXSC, a retail-orientated online trading education website and foreign exchange trading system that provides services to financial institutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. The company has 24.25 M outstanding shares of which 37.76 K shares are presently shorted by private and institutional investors with about 0.35 trading days to cover. More on AGM Group Holdings

Moving together with AGM Stock

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Moving against AGM Stock

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AGM Stock Highlights

Business ConcentrationFinancial Exchanges & Data, Financial Services, Financials, NASDAQ Composite, Financials, Capital Markets, Software—Application, Technology (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.510.9518
Way Down
Very volatile
Gross Profit Margin0.04250.0447
Notably Down
Slightly volatile
Total Current Liabilities81.9 M78 M
Sufficiently Up
Slightly volatile
Total Assets102.5 M97.6 M
Sufficiently Up
Slightly volatile
Total Current Assets91.5 M87.1 M
Sufficiently Up
Slightly volatile
Debt Levels
AGM Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AGM Group's financial leverage. It provides some insight into what part of AGM Group's total assets is financed by creditors.
Liquidity
AGM Group Holdings currently holds 9.58 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. AGM Group Holdings has a current ratio of 1.36, which is within standard range for the sector. Note, when we think about AGM Group's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(2.35 Million)
AGM Group Holdings (AGMH) is traded on NASDAQ Exchange in USA. It is located in Connaught Commercial Building, Wan Chai, Hong Kong and employs 28 people. AGM Group is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.96 M. AGM Group Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 24.25 M outstanding shares of which 37.76 K shares are presently shorted by private and institutional investors with about 0.35 trading days to cover. 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.
Check AGM Group Probability Of Bankruptcy
Ownership Allocation
AGM Group holds a total of 24.25 Million outstanding shares. AGM Group Holdings retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AGM Ownership Details

AGM Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-06-30
283.6 K
Citadel Advisors Llc2024-09-30
89.5 K
Two Sigma Securities, Llc2024-06-30
61.3 K
Susquehanna International Group, Llp2024-06-30
14.3 K
Geode Capital Management, Llc2024-09-30
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
View AGM Group Diagnostics

AGM Group Historical Income Statement

As of now, AGM Group's Net Income Applicable To Common Shares is increasing as compared to previous years. The AGM Group's current Depreciation And Amortization is estimated to increase to about 572 K, while Interest Expense is projected to decrease to 4,366. View More Fundamentals

AGM Stock Against Markets

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:
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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.