AGBA Acquisition Limited (AGBA)
Company Info
| ISIN | VGG0120M1095 |
|---|---|
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $185.55M |
|---|---|
| EPS (TTM) | -$0.66 |
| PE Ratio | 1,010.50 |
| Total Revenue (TTM) | $34.54M |
| Gross Profit (TTM) | -$3.72M |
| EBITDA (TTM) | -$29.85M |
| Year Range | $0.32 - $4.29 |
| Short % | 3.08% |
| Short Ratio | 0.79 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGBA vs. RCAT, AGBA vs. PRU, AGBA vs. ASM
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 391.77% year-to-date (YTD) and 109.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 391.77% | 13.20% |
| 1 month | -11.48% | -1.28% |
| 6 months | 528.95% | 10.32% |
| 1 year | 109.65% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | -22.22% | 4.50% | 9.92% | 551.77% | 15.19% | -6.13% | 391.77% | ||||||
| 2023 | 57.14% | -15.70% | -20.59% | 42.59% | -29.87% | -11.11% | -15.28% | -48.36% | -4.76% | -22.00% | 1.28% | 2.53% | -68.44% |
| 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% | 0.51% | 0.50% | 1.00% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGBA is 81, placing it in the top 19% 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.
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 79.48%.
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 20.96%, 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
P/E Ratio
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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