Is AGBA Acquisition Stock a Good Investment?
AGBA Acquisition Investment Advice | AGBA |
- Examine AGBA Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AGBA Acquisition's leadership team and their track record. Good management can help AGBA Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact AGBA Acquisition's business and its evolving consumer preferences.
- Compare AGBA Acquisition's performance and market position to its competitors. Analyze how AGBA Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if AGBA Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AGBA Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AGBA Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AGBA Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AGBA Acquisition Stock
Researching AGBA Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.34. AGBA Acquisition had not issued any dividends in recent years. The entity had 1:4 split on the 15th of October 2024.
To determine if AGBA Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AGBA Acquisition's research are outlined below:
| AGBA Acquisition had very high historical volatility over the last 90 days | |
| AGBA Acquisition may become a speculative penny stock | |
| AGBA Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| AGBA Acquisition currently holds 18.68 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. AGBA Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AGBA Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 7.6 M. | |
| AGBA Acquisition currently holds about 85.62 K in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from benzinga.com: Whats Happening With AGBA Stock |
AGBA Acquisition Quarterly Liabilities And Stockholders Equity |
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AGBA Acquisition uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AGBA Acquisition. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AGBA Acquisition's 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.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know AGBA Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AGBA Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGBA Acquisition backward and forwards among themselves. AGBA Acquisition's institutional investor refers to the entity that pools money to purchase AGBA Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
AGBA Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.76 M.Market Cap |
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AGBA Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (2.70) | (2.56) | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | (6.07) | (5.77) |
Determining AGBA Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if AGBA Acquisition is a good buy. For example, gross profit margin measures AGBA Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AGBA Acquisition's profitability and make more informed investment decisions.
Please note, the presentation of AGBA Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AGBA Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AGBA Acquisition's management manipulating its earnings.
Evaluate AGBA Acquisition's management efficiency
AGBA Acquisition has return on total asset (ROA) of (0.225) % which means that it has lost $0.225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.1547) %, meaning that it created substantial loss on money invested by shareholders. AGBA Acquisition's management efficiency ratios could be used to measure how well AGBA Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.35. The current year's Return On Capital Employed is expected to grow to -2.56. At present, AGBA Acquisition's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 3.9 M, whereas Other Assets are forecasted to decline to about 37.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.12 | |
| Tangible Book Value Per Share | 1.14 | 1.09 | |
| Enterprise Value Over EBITDA | (0.33) | (0.34) | |
| Price Book Value Ratio | 2.02 | 1.22 | |
| Enterprise Value Multiple | (0.33) | (0.34) | |
| Price Fair Value | 2.02 | 1.22 | |
| Enterprise Value | 16.4 M | 14.3 M |
The analysis of AGBA Acquisition's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AGBA Acquisition's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AGBA Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (1.45) |
Basic technical analysis of AGBA Stock
As of the 14th of October 2024, AGBA Acquisition owns the coefficient of variation of 10902.79, and Market Risk Adjusted Performance of 0.1635. AGBA Acquisition technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AGBA Acquisition's 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 AGBA Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGBA Acquisition'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 AGBA Acquisition 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.
AGBA Acquisition's Outstanding Corporate Bonds
AGBA Acquisition 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. AGBA Acquisition 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 AGBA bonds can be classified according to their maturity, which is the date when AGBA Acquisition 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.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand AGBA Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AGBA Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.1635 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.22 | |||
| Coefficient Of Variation | 10902.79 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1535 | |||
| Maximum Drawdown | 47.82 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 8.74 | |||
| Downside Variance | 38.72 | |||
| Semi Variance | 33.28 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.21 |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.1635 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.22 | |||
| Coefficient Of Variation | 10902.79 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1535 | |||
| Maximum Drawdown | 47.82 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 8.74 | |||
| Downside Variance | 38.72 | |||
| Semi Variance | 33.28 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.21 |
Consider AGBA Acquisition's intraday indicators
AGBA Acquisition 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 AGBA Acquisition 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.
| Accumulation Distribution | 0.23 | |||
| Daily Balance Of Power | 0.3548 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.18 | |||
| Market Facilitation Index | 0.31 | |||
| Period Momentum Indicator | 0.11 |
AGBA Stock media impact
Far too much social signal, news, headlines, and media speculation about AGBA Acquisition that are available to investors today. That information is available publicly through AGBA media outlets and privately through word of mouth or via AGBA internal channels. However, regardless of the origin, that massive amount of AGBA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AGBA Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AGBA Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AGBA Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AGBA Acquisition alpha.
AGBA Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AGBA Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AGBA Acquisition Corporate Management
| Gordon Lee | Chief Officer | Profile | |
| Wing Ng | Deputy Chairman | Profile | |
| Pei Shu | Acting Development | Profile | |
| Jeroen Nieuwkoop | Chief Officer | Profile | |
| Jin Lee | Ex Chairman | Profile | |
| Richard Kong | Deputy Secretary | Profile |
Already Invested in AGBA Acquisition?
The danger of trading AGBA Acquisition 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 AGBA Acquisition 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 AGBA Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGBA Acquisition 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 AGBA Acquisition offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGBA Acquisition'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 Agba Acquisition Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agba Acquisition Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGBA Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade AGBA Stock refer to our How to Trade AGBA Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks 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 AGBA Acquisition. If investors know AGBA 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 AGBA Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.278 | Quarterly Revenue Growth (0.72) | Return On Assets (0.23) | Return On Equity (16.15) |
The market value of AGBA Acquisition is measured differently than its book value, which is the value of AGBA that is recorded on the company's balance sheet. Investors also form their own opinion of AGBA Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AGBA Acquisition'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 AGBA Acquisition's market value can be influenced by many factors that don't directly affect AGBA Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AGBA Acquisition's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AGBA Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGBA Acquisition'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.