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AGBA Acquisition Limited (AGBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG0120M1095
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$216.61M
EPS-$0.66
PE Ratio1,010.50
Revenue (TTM)$50.77M
Gross Profit (TTM)$7.60M
EBITDA (TTM)-$36.11M
Year Range$0.32 - $4.29
Short %8.61%
Short Ratio0.05

Share Price Chart


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Compare to other instruments

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AGBA Acquisition Limited

Popular comparisons: AGBA vs. RCAT, AGBA vs. PRU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AGBA Acquisition Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-73.23%
77.99%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGBA Acquisition Limited had a return of 445.27% year-to-date (YTD) and 76.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date445.27%11.21%
1 month23.83%4.01%
6 months467.45%16.58%
1 year76.67%26.14%
5 years (annualized)N/A13.81%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of AGBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.22%4.50%9.92%551.77%445.27%
202357.14%-15.70%-20.59%42.59%-29.87%-11.11%-15.28%-48.36%-4.76%-22.00%1.28%2.53%-68.44%
20220.09%0.91%0.27%1.52%-0.35%0.62%-0.00%0.35%0.35%0.52%-74.35%-47.80%-86.03%
2021-0.76%0.38%0.67%-0.00%0.57%0.94%0.09%0.84%0.46%0.64%0.64%0.00%4.55%
20200.00%0.30%-0.30%1.20%-1.09%1.19%0.68%0.68%0.10%-1.25%1.56%1.25%4.36%
20191.01%-1.00%0.51%0.50%1.00%2.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGBA is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGBA is 7272
AGBA (AGBA Acquisition Limited)
The Sharpe Ratio Rank of AGBA is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AGBA is 9090Sortino Ratio Rank
The Omega Ratio Rank of AGBA is 8585Omega Ratio Rank
The Calmar Ratio Rank of AGBA is 7373Calmar Ratio Rank
The Martin Ratio Rank of AGBA is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AGBA Acquisition Limited (AGBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGBA
Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.004.000.32
Sortino ratio
The chart of Sortino ratio for AGBA, currently valued at 3.03, compared to the broader market-4.00-2.000.002.004.006.003.03
Omega ratio
The chart of Omega ratio for AGBA, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for AGBA, currently valued at 0.70, compared to the broader market0.002.004.006.000.70
Martin ratio
The chart of Martin ratio for AGBA, currently valued at 1.10, compared to the broader market-10.000.0010.0020.0030.001.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current AGBA Acquisition Limited Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AGBA Acquisition Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.32
2.52
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

Dividends

Dividend History


AGBA Acquisition Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.25%
-0.31%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AGBA Acquisition Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AGBA Acquisition Limited was 97.19%, occurring on Mar 20, 2024. The portfolio has not yet recovered.

The current AGBA Acquisition Limited drawdown is 77.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.19%Nov 4, 2022344Mar 20, 2024
-5.68%Jun 26, 202097Nov 11, 202043Jan 14, 2021140
-3.35%Jan 15, 202130Mar 1, 202199Jul 21, 2021129
-1.47%Mar 10, 20209Mar 20, 202013Apr 8, 202022
-1.4%Sep 3, 20191Sep 3, 201958Nov 22, 201959

Volatility

Volatility Chart

The current AGBA Acquisition Limited volatility is 50.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
50.59%
3.10%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AGBA Acquisition Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items