Agm Group Holdings Stock Analysis

AGM Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGM Group Holdings recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. The company offers MetaTrader 5, a futures trading solution FXSC, a retail-orientated online trading education website and foreign exchange trading system that provides services to financial institutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Agm Group is traded on NASDAQ Exchange in the United States. For more info on AGM Group Holdings please contact Chenjun Li at 86 10 6502 0507 or go to https://www.agmprime.com.

AGM Group Holdings Investment Alerts

AGM Group Holdings Upcoming and Recent Events

AGM Stock Institutional Investors

Note, although AGM Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGM Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.7 M.

AGM Profitablity

The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.64.

Management Efficiency

AGM Group Holdings has return on total asset (ROA) of (0.2762) % which means that it has lost $0.2762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4625) %, meaning that it created substantial loss on money invested by shareholders. AGM Group's management efficiency ratios could be used to measure how well AGM Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.07. The AGM Group's current Return On Capital Employed is estimated to increase to -0.52. As of now, AGM Group's Other Assets are increasing as compared to previous years. The AGM Group's current Total Current Assets is estimated to increase to about 105.2 M, while Non Currrent Assets Other are forecasted to increase to (3.4 K).

Technical Drivers

As of the 24th of March, AGM Group shows the Risk Adjusted Performance of (0.14), coefficient of variation of (603.47), and Mean Deviation of 9.11. AGM Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AGM Group Holdings Price Movement Analysis

AGM Group Outstanding Bonds

AGM Group Predictive Daily Indicators

AGM Group Forecast Models

AGM Group's time-series forecasting models are one of many AGM Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGM Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AGM Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGM Group. By using and applying AGM Stock analysis, traders can create a robust methodology for identifying AGM entry and exit points for their positions.

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.