Agm Group Holdings Stock Profit Margin
| AGMH Stock | USD 1.80 0.05 2.86% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.08) | (0.08) |
AGM | Profit Margin |
AGM Group Holdings Company Profit Margin Analysis
AGM Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current AGM Group Profit Margin | (0.08) % |
Most of AGM Group's fundamental indicators, such as Profit Margin, 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for AGM Group is extremely important. It helps to project a fair market value of AGM Stock properly, considering its historical fundamentals such as Profit Margin. Since AGM Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGM Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGM Group's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
AGM Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, AGM Group Holdings has a Profit Margin of -0.0801%. This is 93.84% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 93.69% lower than that of the firm.
AGM Profit Margin 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 Profit Margin 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 profit margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 360.7M | 332.9M | 51.6M | 40.0M | 43.9M | 41.7M | |
| Enterprise Value | 359.2M | 333.0M | 34.8M | 36.3M | 51.9M | 49.3M |
AGM Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 51.64 M | ||||
| Shares Outstanding | 24.25 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 1.55 % | ||||
| Number Of Shares Shorted | 35.5 K | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 92.91 M | ||||
| Gross Profit | 6.6 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 | 0.80 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 43.66 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.
Currently Active Assets on Macroaxis
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.