AGMH Stock Surges Amidst Computer Hardware Sector Fluctuations
| AGMH Stock | USD 1.50 0.00 0.00% |
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 |
AGMH experienced a notable stock movement with a 5.60 percent increase in its share price, reaching 1.32. The trading volume was 10,423 shares, with a turnover
Read at gurufocus.com
 |
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.
Price To Book
Price To Book Comparative Analysis
AGM Group is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 | 6.37 | ||||
| TACT | TransAct Technologies | 0.73 | ||||
| ALOT | AstroNova | 0.17 | ||||
| QMCO | Quantum | 1.56 | ||||
| UAVS | Ageagle Aerial | 1.73 | ||||
| INVE | Identiv | 1.88 | ||||
| KTCC | Key Tronic | 2.34 |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |