AGBA Old Return On Equity vs. Price To Sales
| AGBADelisted Stock | USD 5.60 0.68 13.82% |
For AGBA Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGBA Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGBA Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGBA Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGBA Old over time as well as its relative position and ranking within its peers.
AGBA |
AGBA Old Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGBA Old's current stock value. Our valuation model uses many indicators to compare AGBA Old value to that of its competitors to determine the firm's financial worth. AGBA Old is rated below average in return on equity category among its peers. It is rated fifth in price to sales category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGBA Old's earnings, one of the primary drivers of an investment's value.AGBA Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AGBA Old |
| = | -16.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
AGBA Old |
| = | 6.03 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
AGBA Price To Sales Comparison
AGBA Old is currently under evaluation in price to sales category among its peers.
AGBA Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGBA Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGBA Old will eventually generate negative long term returns. The profitability progress is the general direction of AGBA Old's change in net profit over the period of time. It can combine multiple indicators of AGBA Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
AGBA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGBA Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AGBA Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AGBA Old's important profitability drivers and their relationship over time.
Use AGBA Old in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AGBA Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AGBA Old will appreciate offsetting losses from the drop in the long position's value.AGBA Old Pair Trading
AGBA Old Pair Trading Analysis
The ability to find closely correlated positions to AGBA Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGBA Old when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AGBA Old - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AGBA Old to buy it.
The correlation of AGBA Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AGBA Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGBA Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AGBA Old can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AGBA Old position
In addition to having AGBA Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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