Agm Group Holdings Stock Net Asset
| AGMH Stock | USD 1.09 0.01 0.93% |
AGM Group Holdings fundamentals help investors to digest information that contributes to AGM Group's financial success or failures. It also enables traders to predict the movement of AGM Stock. The fundamental analysis module provides a way to measure AGM Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGM Group stock.
AGM | Net Asset |
AGM Group Holdings Company Net Asset Analysis
AGM Group's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current AGM Group Net Asset | 125.23 M |
Most of AGM Group's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGM Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AGM Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AGM Group is extremely important. It helps to project a fair market value of AGM Stock properly, considering its historical fundamentals such as Net Asset. Since AGM Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AGM Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AGM Group's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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AGM Total Assets
Total Assets |
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Based on the recorded statements, AGM Group Holdings has a Net Asset of 125.23 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
AGM Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGM Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AGM Group could also be used in its relative valuation, which is a method of valuing AGM Group by comparing valuation metrics of similar companies.AGM Group is currently under evaluation in net asset category among related companies.
AGM Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of AGM Group from analyzing AGM Group's financial statements. These drivers represent accounts that assess AGM Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AGM Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 360.7M | 332.9M | 51.6M | 40.0M | 46.0M | 43.7M | |
| Enterprise Value | 359.2M | 333.0M | 34.8M | 36.3M | 41.7M | 39.6M |
AGM Group Institutional Holders
Institutional Holdings refers to the ownership stake in AGM Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AGM Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AGM Group's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 12.9 K | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
AGM Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0825 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 32.34 M | ||||
| Shares Outstanding | 24.25 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 28.17 K | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 242.4 M | ||||
| Gross Profit | 6.6 M | ||||
| EBITDA | 16.39 M | ||||
| Net Income | 11.48 M | ||||
| Cash And Equivalents | 18.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 330 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (17.34 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 26.68 M | ||||
| Total Asset | 125.23 M | ||||
| Retained Earnings | 9.74 M | ||||
| Working Capital | 22.3 M | ||||
| Current Asset | 13.91 M | ||||
| Current Liabilities | 10.38 M | ||||
| Net Asset | 125.23 M |
About AGM Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGM Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGM Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AGM Group
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 AGM Group 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 AGM Group will appreciate offsetting losses from the drop in the long position's value.Moving together with AGM Stock
| 0.75 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
Moving against AGM Stock
| 0.79 | EMLD | FTAC Emerald Acquisition | PairCorr |
| 0.78 | FDUS | Fidus Investment Corp | PairCorr |
| 0.77 | WEL | Integrated Wellness | PairCorr |
| 0.72 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.72 | NNI | Nelnet Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AGM Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGM Group 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 AGM Group - 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 AGM Group Holdings to buy it.
The correlation of AGM Group 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 AGM Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGM Group Holdings 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 AGM Group 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.Check out AGM Group Piotroski F Score and AGM Group Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for AGM Stock analysis
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.
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Is AGM Group's industry 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.
Quarterly Earnings Growth (0.03) | Earnings Share 0.45 | Revenue Per Share 6.454 | Quarterly Revenue Growth (0.68) | Return On Assets 0.0825 |
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.