Gaucho Groups Private Placement and AGM Shareholder Decisions - TipRanks
| AGMH Stock | USD 1.32 0.25 15.92% |
Under 61% of AGM Group's investor base is looking to short. The analysis of the overall investor sentiment regarding AGM Group Holdings suggests that many traders are alarmed. AGM Group's investing sentiment shows overall attitude of investors towards AGM Group Holdings.
AGM |
Gaucho Groups Private Placement and AGM Shareholder Decisions TipRanks
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AGM Group Fundamental Analysis
We analyze AGM Group'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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
AGM Group is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
AGM Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AGM Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
AGM Group Related Equities
| MKFG | Markforged Holding | 5.05 | ||||
| UAVS | Ageagle Aerial | 4.11 | ||||
| ALOT | AstroNova | 3.85 | ||||
| TACT | TransAct Technologies | 0.75 | ||||
| KTCC | Key Tronic | 0.25 | ||||
| INVE | Identiv | 1.36 | ||||
| QMCO | Quantum | 4.51 |
Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
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