AGBA Old Performance
| AGBADelisted Stock | USD 5.60 0.68 13.82% |
The firm owns a Beta (Systematic Risk) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AGBA Old are expected to decrease at a much lower rate. During the bear market, AGBA Old is likely to outperform the market. AGBA Old at this moment owns a risk of 0.0%. Please confirm AGBA Old total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AGBA Old will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AGBA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, AGBA Old is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 51.3 M |
AGBA |
AGBA Old Relative Risk vs. Return Landscape
If you would invest 560.00 in AGBA Old on October 26, 2024 and sell it today you would earn a total of 0.00 from holding AGBA Old or generate 0.0% return on investment over 90 days. AGBA Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGBA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGBA Old, and traders can use it to determine the average amount a AGBA Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGBA |
Based on monthly moving average AGBA Old 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 Old by adding AGBA Old to a well-diversified portfolio.
AGBA Old Fundamentals Growth
AGBA Stock prices reflect investors' perceptions of the future prospects and financial health of AGBA Old, and AGBA Old 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 Old Performance
By analyzing AGBA Old's fundamental ratios, stakeholders can gain valuable insights into AGBA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGBA Old 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 Old 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 Old performance evaluation
Checking the ongoing alerts about AGBA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGBA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGBA Old is now traded under the symbol ILLR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AGBA Old is not yet fully synchronised with the market data | |
| AGBA Old has a very high chance of going through financial distress in the upcoming years | |
| AGBA Old 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 Old 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 Old'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 Old 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 Old'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 Old's stock is overvalued or undervalued compared to its peers.
- Examining AGBA Old'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 Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGBA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGBA Old's stock. These opinions can provide insight into AGBA Old'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA Old 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 Old's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |