Agora Inc Stock Performance
| API Stock | USD 5.60 0.10 1.75% |
On a scale of 0 to 100, Agora holds a performance score of 6. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agora is expected to be smaller as well. Please check Agora's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Agora's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agora Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Agora demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return 2.38 | Year To Date Return 28.15 | Ten Year Return (88.91) | All Time Return (88.91) |
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| Begin Period Cash Flow | 45.8 M |
Agora |
Agora Relative Risk vs. Return Landscape
If you would invest 456.00 in Agora Inc on December 18, 2024 and sell it today you would earn a total of 104.00 from holding Agora Inc or generate 22.81% return on investment over 90 days. Agora Inc is generating 0.5711% of daily returns assuming volatility of 6.7583% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Agora, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agora Inc, and traders can use it to determine the average amount a Agora'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 = 0.0845
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agora is performing at about 6% 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 Agora by adding it to a well-diversified portfolio.
Agora Fundamentals Growth
Agora Stock prices reflect investors' perceptions of the future prospects and financial health of Agora, and Agora 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 Agora Stock performance.
| Return On Equity | -0.0726 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 311.03 M | ||||
| Shares Outstanding | 74.28 M | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 141.54 M | ||||
| Gross Profit | 85.45 M | ||||
| EBITDA | (78.27 M) | ||||
| Net Income | (87.22 M) | ||||
| Cash And Equivalents | 641.16 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 15.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.84 X | ||||
| Book Value Per Share | 6.14 X | ||||
| Cash Flow From Operations | (13.61 M) | ||||
| Earnings Per Share | (1.84) X | ||||
| Market Capitalization | 531.95 M | ||||
| Total Asset | 674.6 M | ||||
| Retained Earnings | (443.9 M) | ||||
| Working Capital | 204.53 M | ||||
| Current Asset | 116.11 M | ||||
| Current Liabilities | 67.31 M | ||||
About Agora Performance
By evaluating Agora's fundamental ratios, stakeholders can gain valuable insights into Agora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agora 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 Agora 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.77 | 1.68 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Agora Inc performance evaluation
Checking the ongoing alerts about Agora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agora Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agora Inc is way too risky over 90 days horizon | |
| Agora Inc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 141.54 M. Reported Net Loss for the year was (87.22 M) with profit before taxes, overhead, and interest of 85.45 M. | |
| Agora Inc has about 641.16 M in cash with (13.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Agora Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from venturebeat.com: OpenAIs strategic gambit The Agent SDK and why it changes everything for enterprise AI |
- Analyzing Agora'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 Agora's stock is overvalued or undervalued compared to its peers.
- Examining Agora'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 Agora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agora's stock. These opinions can provide insight into Agora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agora Stock analysis
When running Agora's price analysis, check to measure Agora'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 Agora is operating at the current time. Most of Agora's value examination focuses on studying past and present price action to predict the probability of Agora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora's price. Additionally, you may evaluate how the addition of Agora to your portfolios can decrease your overall portfolio volatility.
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