AGBA Old Performance
| AGBADelisted Stock | USD 5.60 0.68 13.82% |
AGBA Old holds a performance score of 78 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.41, 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. Use AGBA Old total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on AGBA Old.
Risk-Adjusted Performance
78 of 100
Weak | Strong |
Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in AGBA Old are ranked lower than 78 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, AGBA Old sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.3 M |
AGBA |
AGBA Old Relative Risk vs. Return Landscape
If you would invest 412.00 in AGBA Old on October 10, 2024 and sell it today you would earn a total of 148.00 from holding AGBA Old or generate 35.92% return on investment over 90 days. AGBA Old is currently generating 6.4902% in daily expected returns and assumes 6.5262% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than AGBA, and 0% 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 = 0.9945
| Best Portfolio | Best Equity | AGBA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.99 actual daily | 78 78% of assets perform worse |
Based on monthly moving average AGBA Old is performing at about 78% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| AGBA Old appears to be risky and price may revert if volatility continues | |
| AGBA Old has a very high chance of going through financial distress in the upcoming years | |
| AGBA is showing solid risk-adjusted performance over 90 days | |
| 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |