AGBA Acquisition Limited (AGBA)
Company Info
Highlights
$66.24M
-$1.34
$4.92M
$3.11M
-$11.00M
$1.03 - $8.26
1.70%
2.30
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AGBA
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -11.55% | 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
With an overall rank of 91, AGBA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AGBA Acquisition Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how AGBA Acquisition Limited is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGBA relative to other companies in the Shell Companies industry. Currently, AGBA has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGBA in comparison with other companies in the Shell Companies industry. Currently, AGBA has a P/B value of 76.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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