AGBA Acquisition Limited (AGBA)
Company Info
| ISIN | VGG0120M1095 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
| IPO Date | Jul 31, 2019 |
Highlights
| Market Cap | $66.24M |
|---|---|
| EPS (TTM) | -$1.34 |
| Total Revenue (TTM) | $25.12M |
| Gross Profit (TTM) | $7.45M |
| EBITDA (TTM) | -$30.98M |
| Year Range | $0.66 - $8.86 |
| Short % | 1.70% |
| Short Ratio | 2.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGBA vs. RCAT, AGBA vs. ASM, 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.
Returns By Period
AGBA Acquisition Limited had a return of 331.79% year-to-date (YTD) and 340.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 331.79% | 25.45% |
| 1 month | -5.04% | 2.91% |
| 6 months | -37.80% | 14.05% |
| 1 year | 340.40% | 35.64% |
| 5 years (annualized) | -27.23% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.14% | 4.50% | 9.93% | 551.76% | 15.19% | -6.13% | -35.62% | 28.93% | -6.69% | 331.79% | |||
| 2023 | 57.14% | -15.70% | -20.59% | 42.59% | -29.87% | -11.11% | -15.28% | -48.36% | -4.78% | -21.98% | 1.28% | 2.42% | -68.48% |
| 2022 | 0.09% | 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% |
| 2020 | 0.00% | 0.30% | -0.30% | 1.20% | -1.09% | 1.19% | 0.68% | 0.68% | 0.10% | -1.25% | 1.56% | 1.25% | 4.36% |
| 2019 | 1.01% | -1.00% | 0.50% | 0.50% | 1.00% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGBA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 82.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.19% | Nov 4, 2022 | 344 | Mar 20, 2024 | — | — | — |
| -5.68% | Jun 26, 2020 | 97 | Nov 11, 2020 | 43 | Jan 14, 2021 | 140 |
| -3.35% | Jan 15, 2021 | 30 | Mar 1, 2021 | 99 | Jul 21, 2021 | 129 |
| -1.47% | Mar 10, 2020 | 9 | Mar 20, 2020 | 13 | Apr 8, 2020 | 22 |
| -1.4% | Sep 3, 2019 | 1 | Sep 3, 2019 | 58 | Nov 22, 2019 | 59 |
Volatility
Volatility Chart
The current AGBA Acquisition Limited volatility is 53.34%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGBA Acquisition Limited.
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Income Statement
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