Agora Inc Stock Performance
| API Stock | USD 3.71 0.13 3.39% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agora is expected to be smaller as well. At this point, Agora Inc has a negative expected return of -0.57%. Please make sure to confirm Agora's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Agora Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agora Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in July 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 37.2 M |
Agora Relative Risk vs. Return Landscape
If you would invest 560.00 in Agora Inc on March 16, 2025 and sell it today you would lose (189.00) from holding Agora Inc or give up 33.75% of portfolio value over 90 days. Agora Inc is generating negative expected returns assuming volatility of 4.1516% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Agora, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agora Inc, and traders can use it to determine the average amount a Agora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | API |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agora by adding Agora to a well-diversified portfolio.
Agora Fundamentals Growth
Agora Stock prices reflect investors' perceptions of the future prospects and financial health of Agora, and Agora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agora Stock performance.
| Return On Equity | -0.0562 | ||||
| Return On Asset | -0.0398 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 261.38 M | ||||
| Shares Outstanding | 74.47 M | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 133.26 M | ||||
| EBITDA | (31.19 M) | ||||
| Cash And Equivalents | 641.16 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 50.14 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | (14.13 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 699.65 M | ||||
| Retained Earnings | (486.63 M) | ||||
| Current Asset | 116.11 M | ||||
| Current Liabilities | 67.31 M | ||||
About Agora Performance
By evaluating Agora's fundamental ratios, stakeholders can gain valuable insights into Agora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Agora Inc performance evaluation
Checking the ongoing alerts about Agora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agora Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agora Inc generated a negative expected return over the last 90 days | |
| Agora Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 133.26 M. Reported Net Loss for the year was (42.73 M) with profit before taxes, overhead, and interest of 87.86 M. | |
| Agora Inc has about 641.16 M in cash with (14.13 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. | |
| Roughly 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Agora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agora's stock is overvalued or undervalued compared to its peers.
- Examining Agora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agora's stock. These opinions can provide insight into Agora's potential for growth and whether the stock is currently undervalued or overvalued.
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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