Agora Inc Stock Analysis
API Stock | USD 5.25 0.35 6.25% |
Agora Inc is overvalued with Real Value of 4.23 and Target Price of 4.05. The main objective of Agora stock analysis is to determine its intrinsic value, which is an estimate of what Agora Inc is worth, separate from its market price. There are two main types of Agora's stock analysis: fundamental analysis and technical analysis.
The Agora stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agora's ongoing operational relationships across important fundamental and technical indicators.
Agora |
Agora Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agora Inc recorded a loss per share of 1.84. The entity had not issued any dividends in recent years. The firm had 1:4 split on the December 29, 2010. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and internationally. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. Agora Inc is traded on NASDAQ Exchange in the United States. For more info on Agora Inc please contact Bin Zhao at 408 879 5885 or go to https://www.agora.io/en/.Agora Quarterly Total Revenue |
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Agora Inc Investment Alerts
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 | |
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Agora Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agora previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Agora Largest EPS Surprises
Earnings surprises can significantly impact Agora's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-22 | 2024-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2014-12-31 | 2014-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-05-30 | 2023-03-31 | -0.14 | -0.16 | -0.02 | 14 |
Agora Environmental, Social, and Governance (ESG) Scores
Agora's ESG score is a quantitative measure that evaluates Agora's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Agora's operations that may have significant financial implications and affect Agora's stock price as well as guide investors towards more socially responsible investments.
Agora Stock Institutional Investors
Shares | Renaissance Technologies Corp | 2024-12-31 | 618 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 565.9 K | Bank Of America Corp | 2024-12-31 | 565.6 K | Sequoia China Equity Partners (hong Kong) Ltd | 2024-12-31 | 500 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 444.8 K | Coatue Management Llc | 2024-12-31 | 435.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 299.3 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 270 K | Sei Investments Co | 2024-12-31 | 251.5 K | Susquehanna International Group, Llp | 2024-12-31 | 7.5 M | Tmt General Partner Ltd | 2024-12-31 | 3.1 M |
Agora Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 489.96 M.Agora Profitablity
The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Agora Inc has Return on Asset of (0.0485) % which means that on every $100 spent on assets, it lost $0.0485. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0726) %, meaning that it generated no profit with money invested by stockholders. Agora's management efficiency ratios could be used to measure how well Agora manages its routine affairs as well as how well it operates its assets and liabilities. The Agora's current Return On Tangible Assets is estimated to increase to -0.19. The Agora's current Return On Capital Employed is estimated to increase to -0.15. As of now, Agora's Intangible Assets are increasing as compared to previous years. The Agora's current Intangibles To Total Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to under 618.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.37 | 0.97 | |
Tangible Book Value Per Share | 0.99 | 0.88 | |
Enterprise Value Over EBITDA | (15.08) | (15.83) | |
Price Book Value Ratio | 0.50 | 0.47 | |
Enterprise Value Multiple | (3.53) | (3.71) | |
Price Fair Value | 0.50 | 0.47 | |
Enterprise Value | 1.2 B | 1.1 B |
Effective leadership at Agora drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 19th of March, Agora shows the Mean Deviation of 5.29, risk adjusted performance of 0.0428, and Downside Deviation of 6.35. Agora Inc 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.Agora Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agora middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agora Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agora Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agora insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agora's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agora insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pastor Donald over three months ago Acquisition by Pastor Donald of 2700 shares of Agora at 0.565 subject to Rule 16b-3 | ||
Viking Global Investors Lp over six months ago Discretionary transaction by Viking Global Investors Lp of tradable shares of AgoraInc at 11.5 subject to Rule 16b-3 |
Agora Outstanding Bonds
Agora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agora Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agora bonds can be classified according to their maturity, which is the date when Agora Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AGROSU 46 20 JAN 32 Corp BondUS00857LAA52 | View | |
US008513AA19 Corp BondUS008513AA19 | View | |
ADC 26 15 JUN 33 Corp BondUS008513AC74 | View | |
ADC 2 15 JUN 28 Corp BondUS008513AB91 | View | |
ADC 48 01 OCT 32 Corp BondUS008513AD57 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Agora Predictive Daily Indicators
Agora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agora Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
10th of February 2025 Other Reports | ViewVerify | |
6K | 2nd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 3rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Agora Forecast Models
Agora's time-series forecasting models are one of many Agora'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 Agora'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.About Agora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agora 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 Agora 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 Agora. By using and applying Agora Stock analysis, traders can create a robust methodology for identifying Agora entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.70) | (0.67) | |
Operating Profit Margin | (0.71) | (0.67) | |
Net Loss | (0.71) | (0.67) | |
Gross Profit Margin | 0.73 | 0.72 |
Current Agora Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.05 | Hold | 2 | Odds |
Most Agora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agora Inc, talking to its executives and customers, or listening to Agora conference calls.
Agora Stock Analysis Indicators
Agora Inc stock analysis indicators help investors evaluate how Agora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agora shares will generate the highest return on investment. By understating and applying Agora stock analysis, traders can identify Agora position entry and exit signals to maximize returns.
Begin Period Cash Flow | 47.3 M | |
Long Term Debt | 11 M | |
Common Stock Shares Outstanding | 398.4 M | |
Total Stockholder Equity | 604.7 M | |
Tax Provision | 422 K | |
Property Plant And Equipment Net | 26.7 M | |
Cash And Short Term Investments | 216.7 M | |
Cash | 36.9 M | |
Accounts Payable | 13 M | |
Net Debt | -21.7 M | |
50 Day M A | 5.3418 | |
Total Current Liabilities | 56.9 M | |
Other Operating Expenses | 228.9 M | |
Non Current Assets Total | 413.2 M | |
Forward Price Earnings | 416.6667 | |
Non Currrent Assets Other | 10.9 M | |
Stock Based Compensation | 24.6 M |
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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