AGM Group Price To Earning vs. Revenue

AGMH Stock  USD 1.74  0.07  4.19%   
Considering AGM Group's profitability and operating efficiency indicators, AGM Group Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess AGM Group's ability to earn profits and add value for shareholders. The AGM Group's current Sales General And Administrative To Revenue is estimated to increase to 0.89, while Price To Sales Ratio is projected to decrease to 0.45. As of now, AGM Group's Net Income Applicable To Common Shares is increasing as compared to previous years. The AGM Group's current Net Income Per E B T is estimated to increase to 1.32, while Accumulated Other Comprehensive Income is forecasted to increase to (8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04250.0447
Notably Down
Slightly volatile
For AGM Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGM Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGM Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGM Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGM Group Holdings over time as well as its relative position and ranking within its peers.
  
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Is Financial Exchanges & Data 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.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.31)
Revenue Per Share
3.83
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.05)
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.

AGM Group Holdings Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AGM Group's current stock value. Our valuation model uses many indicators to compare AGM Group value to that of its competitors to determine the firm's financial worth.
AGM Group Holdings is number one stock in price to earning category among its peers. It also is the top company in revenue category among its peers totaling about  9,180,551  of Revenue per Price To Earning. As of now, AGM Group's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGM Group's earnings, one of the primary drivers of an investment's value.

AGM Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

AGM Group

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
10.12 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

AGM Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
92.91 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

AGM Revenue vs Competition

AGM Group Holdings is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 1.42 Billion. AGM Group holds roughly 92.91 Million in revenue claiming about 7% of equities under Financials industry.

AGM Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AGM Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGM Group will eventually generate negative long term returns. The profitability progress is the general direction of AGM Group's change in net profit over the period of time. It can combine multiple indicators of AGM Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-8.5 M-8 M
Operating Income-9.2 M-8.8 M
Net Loss-7.4 M-7.1 M
Income Before Tax-9.6 M-9.1 M
Total Other Income Expense Net-381.7 K-362.6 K
Net Income Applicable To Common Shares3.2 M3.3 M
Net Loss-7.4 M-7.1 M
Income Tax Expense-2 M-1.9 M
Interest Income30.3 K27.5 K
Change To Netincome-19.9 K-18.9 K
Net Loss(0.31)(0.29)
Income Quality 0.23  0.22 
Net Income Per E B T 0.77  1.32 

AGM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AGM Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AGM Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AGM Group's important profitability drivers and their relationship over time.

Use AGM Group in pair-trading

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.

AGM Group Pair Trading

AGM Group Holdings Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AGM Group position

In addition to having AGM Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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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:
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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project AGM Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGM Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AGM Group's income statement, its balance sheet, and the statement of cash flows.
Potential AGM Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AGM Group investors may work on each financial statement separately, they are all related. The changes in AGM Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGM Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.