PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AGBA Acquisition Limited (AGBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG0120M1095
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$92.99M
EPS-$0.75
PE Ratio1,010.50
Revenue (TTM)$54.19M
Gross Profit (TTM)$7.60M
EBITDA (TTM)-$42.80M
Year Range$0.32 - $5.37
Short %0.54%
Short Ratio0.46

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AGBA Acquisition Limited

Popular comparisons: 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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
451.31%
17.96%
AGBA (AGBA Acquisition Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGBA Acquisition Limited had a return of 414.40% year-to-date (YTD) and 25.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date414.40%5.05%
1 month594.64%-4.27%
6 months437.63%18.82%
1 year25.00%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.22%4.50%9.92%
2023-4.76%-22.00%1.28%2.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGBA is 70, suggesting that the investment has average results relative to the market 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 7070
AGBA Acquisition Limited(AGBA)
The Sharpe Ratio Rank of AGBA is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AGBA is 8989Sortino Ratio Rank
The Omega Ratio Rank of AGBA is 8585Omega Ratio Rank
The Calmar Ratio Rank of AGBA is 6464Calmar Ratio Rank
The Martin Ratio Rank of AGBA is 5555Martin 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 0.12, compared to the broader market-2.00-1.000.001.002.003.000.12
Sortino ratio
The chart of Sortino ratio for AGBA, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for AGBA, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for AGBA, currently valued at 0.26, compared to the broader market0.001.002.003.004.005.000.26
Martin ratio
The chart of Martin ratio for AGBA, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current AGBA Acquisition Limited Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.12
1.81
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%NovemberDecember2024FebruaryMarchApril
-78.54%
-4.64%
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 78.54%.


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 117.72%, 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%NovemberDecember2024FebruaryMarchApril
117.72%
3.30%
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