Agora Inc Stock Alpha and Beta Analysis
| API Stock | USD 5.16 1.19 18.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agora Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agora over a specified time horizon. Remember, high Agora's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Agora's market risk premium analysis include:
Beta 0.4 | Alpha 2.19 | Risk 13.77 | Sharpe Ratio 0.17 | Expected Return 2.36 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Agora |
Agora Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agora market risk premium is the additional return an investor will receive from holding Agora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Agora's performance over market.| α | 2.19 | β | 0.40 |
Agora expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Agora's Buy-and-hold return. Our buy-and-hold chart shows how Agora performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agora Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Agora position entry and exit signals to maximize returns.
Agora Return and Market Media
The median price of Agora for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.83 with a coefficient of variation of 35.91. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 3.12, and mean deviation of 0.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Riassunto Axway nominata Leader nel 2024 Gartner Magic Quadrant for API Management | 10/23/2024 |
2 | Patronus AI launches worlds first self-serve API to stop AI hallucinations | 10/31/2024 |
3 | Acquisition by Pastor Donald of 2700 shares of Agora at 0.565 subject to Rule 16b-3 | 11/01/2024 |
4 | API Presses Trump for Pro-Drill, Pro-LNG Agenda | 11/12/2024 |
5 | Cox Automotive Deal API Revolutionizes Car Buying with Omnichannel Deal Connectivity | 11/18/2024 |
6 | Lightspeed Announces the Launch of Its New API Trading Solution, Lightspeed Connect. | 11/19/2024 |
7 | Stirista Empowers Marketers with Newly Launched API Marketing Suite for Unmatched Campaign Performance | 11/20/2024 |
8 | xpander.ais Agent Graph System makes AI agents more reliable, gives them info step-by-step | 11/21/2024 |
9 | Slope and LabConnect Unveil Groundbreaking Bidirectional API Integration for Clinical Trials | 11/25/2024 |
10 | Earnings call Agora reports mixed Q3 results, eyes growth with AI focus | 11/26/2024 |
11 | Agora Third Quarter 2024 Earnings US0.26 loss per share | 11/27/2024 |
12 | Agora, Inc. Q3 2024 Earnings Call Transcript | 11/29/2024 |
About Agora Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Agora or other stocks. Alpha measures the amount that position in Agora Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 72.97 | 87.58 | 104.66 | 99.83 | PTB Ratio | 2.06 | 0.6 | 0.43 | 0.41 |
Agora Upcoming Company Events
As portrayed in its financial statements, the presentation of Agora's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agora's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agora's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agora. Please utilize our Beneish M Score to check the likelihood of Agora's management manipulating its earnings.
| 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 |
Build Portfolio with Agora
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Agora Backtesting, Agora Valuation, Agora Correlation, Agora Hype Analysis, Agora Volatility, Agora History and analyze Agora Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Agora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.