Agora Gross Profit vs. Revenue

API Stock  USD 5.25  0.23  4.58%   
Based on the key profitability measurements obtained from Agora's financial statements, Agora Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Agora's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2019-03-31
Previous Quarter
21.2 M
Current Value
21 M
Quarterly Volatility
5.4 M
 
Covid
The current Price To Sales Ratio is estimated to decrease to 1.76. The current Days Sales Outstanding is estimated to decrease to 99.83. As of now, Agora's Income Tax Expense is increasing as compared to previous years. The Agora's current Income Quality is estimated to increase to 0.16, while Accumulated Other Comprehensive Income is forecasted to increase to (9.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.6322
Fairly Up
Slightly volatile
For Agora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agora Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agora Inc over time as well as its relative position and ranking within its peers.
  
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Is Application Software 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 Agora. If investors know Agora 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 Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
1.463
Quarterly Revenue Growth
0.005
Return On Assets
(0.04)
Return On Equity
(0.07)
The market value of Agora Inc is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora's value that differs from its market value or its book value, called intrinsic value, which is Agora'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 Agora's market value can be influenced by many factors that don't directly affect Agora'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 Agora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agora'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.

Agora Inc Revenue vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Agora's current stock value. Our valuation model uses many indicators to compare Agora value to that of its competitors to determine the firm's financial worth.
Agora Inc is rated fifth in gross profit category among its peers. It also is rated fifth in revenue category among its peers totaling about  1.42  of Revenue per Gross Profit. As of now, Agora's Gross Profit 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 Agora's earnings, one of the primary drivers of an investment's value.

Agora Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Agora

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
99.42 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Agora

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
141.54 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.

Agora Revenue vs Competition

Agora Inc is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 86.1 Billion. Agora adds roughly 141.54 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Agora Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Agora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agora will eventually generate negative long term returns. The profitability progress is the general direction of Agora's change in net profit over the period of time. It can combine multiple indicators of Agora, 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-10 M-9.5 M
Operating Income-87.3 M-83 M
Income Before Tax-86.8 M-82.4 M
Total Other Income Expense Net558 K530.1 K
Net Loss-87.2 M-82.9 M
Income Tax Expense422 K622.1 K
Net Interest Income18.8 M10.9 M
Interest Income18.8 M10.9 M
Net Loss-87.2 M-91.6 M
Net Loss(0.88)(0.92)
Income Quality 0.16  0.16 
Net Income Per E B T 1.01  0.82 

Agora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Agora. 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 Agora 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 Agora's important profitability drivers and their relationship over time.

Use Agora 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 Agora 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 Agora will appreciate offsetting losses from the drop in the long position's value.

Agora Pair Trading

Agora Inc Pair Trading Analysis

The ability to find closely correlated positions to Agora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agora 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 Agora - 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 Agora Inc to buy it.
The correlation of Agora 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 Agora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agora Inc 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 Agora 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 Agora position

In addition to having Agora 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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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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When determining whether Agora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agora'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 Agora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agora Inc Stock:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Agora's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agora Inc 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 Agora's income statement, its balance sheet, and the statement of cash flows.
Potential Agora investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Agora investors may work on each financial statement separately, they are all related. The changes in Agora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agora'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.