Agm Group Holdings Stock Fundamentals
| AGMH Stock | USD 0.11 0.01 8.33% |
AGM Group Holdings fundamentals help investors to digest information that contributes to AGM Group's financial success or failures. It also enables traders to predict the movement of AGM Stock. The fundamental analysis module provides a way to measure AGM Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGM Group stock.
As of now, AGM Group's Gross Profit is increasing as compared to previous years. The AGM Group's current Other Operating Expenses is estimated to increase to about 123.3 M, while Interest Expense is projected to decrease to 4,366. AGM | Select Account or Indicator |
AGM Group Holdings Company Current Valuation Analysis
AGM Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AGM Group Current Valuation | 3.74 M |
Most of AGM Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGM Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AGM Current Valuation Historical Pattern
Today, most investors in AGM Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AGM Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AGM Group current valuation as a starting point in their analysis.
AGM Group Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AGM Group Holdings has a Current Valuation of 3.74 M. This is 99.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
AGM Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGM Group's current stock value. Our valuation model uses many indicators to compare AGM Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGM Group competition to find correlations between indicators driving AGM Group's intrinsic value. More Info.AGM Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, AGM Group's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGM Group's earnings, one of the primary drivers of an investment's value.AGM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGM Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGM Group could also be used in its relative valuation, which is a method of valuing AGM Group by comparing valuation metrics of similar companies.AGM Group is currently under evaluation in current valuation category among its peers.
AGM Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of AGM Group from analyzing AGM Group's financial statements. These drivers represent accounts that assess AGM Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AGM Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 332.9M | 51.6M | 40.0M | 43.9M | 50.5M | 48.0M | |
| Enterprise Value | 333.0M | 34.8M | 36.3M | 51.9M | 59.7M | 56.7M |
AGM Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (3.64) % | ||||
| Current Valuation | 3.74 M | ||||
| Shares Outstanding | 40.64 M | ||||
| Shares Owned By Insiders | 17.46 % | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Number Of Shares Shorted | 439.93 K | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 92.91 M | ||||
| Gross Profit | 5.29 M | ||||
| EBITDA | (8.77 M) | ||||
| Net Income | (7.44 M) | ||||
| Cash And Equivalents | 18.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 9.58 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Short Ratio | 5.30 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 4.6 M | ||||
| Total Asset | 97.55 M | ||||
| Retained Earnings | 2.3 M | ||||
| Working Capital | 9.14 M | ||||
| Current Asset | 13.91 M | ||||
| Current Liabilities | 10.38 M | ||||
| Net Asset | 97.55 M |
About AGM Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGM Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGM Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.7 M | 36.4 M | |
| Total Revenue | 106.8 M | 112.2 M | |
| Cost Of Revenue | 102.1 M | 107.2 M | |
| Sales General And Administrative To Revenue | 0.85 | 0.89 | |
| Revenue Per Share | 3.45 | 3.62 | |
| Ebit Per Revenue | (0.11) | (0.12) |
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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 AGM Group Piotroski F Score and AGM Group Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 (1.44) | Revenue Per Share | Quarterly Revenue Growth (0.88) | Return On Assets |
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.