Agm Group Holdings Stock Today
| AGMH Stock | USD 0.07 0 3.45% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
AGM Group is trading at 0.072 as of the 20th of March 2025. This is a 3.45% up since the beginning of the trading day. The stock's open price was 0.0696. AGM Group has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 40.64 M outstanding shares of which 439.93 K shares are presently shorted by private and institutional investors with about 5.3 trading days to cover. More on AGM Group Holdings
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AGM Stock Highlights
| Business Concentration | Business Services, Computer Hardware, Technology, Financials, Capital Markets, Software—Application, Technology, Computing (View all Sectors) |
AGM Group Holdings (AGMH) is traded on NASDAQ Exchange in USA. It is located in Connaught Commercial Building, Wan Chai, Hong Kong and employs 28 people. AGM Group is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.83 M. AGM Group Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 40.64 M outstanding shares of which 439.93 K shares are presently shorted by private and institutional investors with about 5.3 trading days to cover.
AGM Group Holdings currently holds about 18.45 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAGM Group holds a total of 40.64 Million outstanding shares. AGM Group Holdings shows 17.46 percent of its outstanding shares held by insiders and 0.75 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AGM Group Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGM Group market risk premium is the additional return an investor will receive from holding AGM Group long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (3.11) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (2.11) |
AGM Stock Against Markets
AGM Group Corporate Management
| Chenjun Li | CoCEO Chairman | Profile | |
| Wenjie Tang | CoCEO Director | Profile | |
| Steven Sim | Chief Officer | Profile | |
| Xuedong CFA | Investor Relations | Profile | |
| Yufeng Mi | Chief Officer | Profile | |
| Bo Zhu | Chief Officer | Profile | |
| Yafang Wang | Secretary | Profile |
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The danger of trading AGM Group Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGM Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGM Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGM Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGM Group. If investors know AGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGM Group's market value can be influenced by many factors that don't directly affect AGM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.