AGBA Acquisition Limited Performance
| AGBAWDelisted Stock | USD 0.21 0.04 16.00% |
On a scale of 0 to 100, AGBA Acquisition holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGBA Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGBA Acquisition is expected to be smaller as well. Please check AGBA Acquisition's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AGBA Acquisition's current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AGBA Acquisition Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, AGBA Acquisition showed 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 Acquisition Relative Risk vs. Return Landscape
If you would invest 22.00 in AGBA Acquisition Limited on September 17, 2024 and sell it today you would lose (1.00) from holding AGBA Acquisition Limited or give up 4.55% of portfolio value over 90 days. AGBA Acquisition Limited is currently producing 0.445% returns and takes up 11.7015% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AGBA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGBA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGBA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGBA Acquisition Limited, and traders can use it to determine the average amount a AGBA Acquisition'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 = 0.038
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Estimated Market Risk
| 11.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AGBA Acquisition is performing at about 2% 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 Acquisition by adding it to a well-diversified portfolio.
AGBA Acquisition Fundamentals Growth
AGBA Stock prices reflect investors' perceptions of the future prospects and financial health of AGBA Acquisition, and AGBA Acquisition 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) % | |||
| Revenue | 55.73 M | |||
| EBITDA | (50.35 M) | |||
| Total Debt | 18.68 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (42.28 M) | |||
| Total Asset | 66.59 M | |||
| Retained Earnings | (65.6 M) | |||
About AGBA Acquisition Performance
Evaluating AGBA Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGBA Acquisition 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 Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AGBA Acquisition performance evaluation
Checking the ongoing alerts about AGBA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGBA Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGBA Acquisition is now traded under the symbol ILLRW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AGBA Acquisition is not yet fully synchronised with the market data | |
| AGBA Acquisition had very high historical volatility over the last 90 days | |
| AGBA Acquisition has some characteristics of a very speculative penny stock | |
| AGBA Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AGBA Acquisition generates negative cash flow from operations |
- Analyzing AGBA Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining AGBA Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGBA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGBA Acquisition's stock. These opinions can provide insight into AGBA Acquisition'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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in AGBA Stock
If you are still planning to invest in AGBA Acquisition 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 Acquisition's history and understand the potential risks before investing.
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