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AGBA vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGBA and ASM is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

AGBA vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGBA Acquisition Limited (AGBA) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-78.83%
30.43%
AGBA
ASM

Key characteristics

Fundamentals

Market Cap

AGBA:

$66.24M

ASM:

$139.19M

EPS

AGBA:

-$1.34

ASM:

$0.02

Total Revenue (TTM)

AGBA:

$25.12M

ASM:

$54.12M

Gross Profit (TTM)

AGBA:

$7.45M

ASM:

$14.74M

EBITDA (TTM)

AGBA:

-$32.72M

ASM:

$10.43M

Returns By Period


AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ASM

YTD

78.23%

1M

-14.32%

6M

-2.72%

1Y

89.20%

5Y*

13.00%

10Y*

-2.40%

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Risk-Adjusted Performance

AGBA vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGBA Acquisition Limited (AGBA) and Avino Silver & Gold Mines Ltd. (ASM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 2.04, compared to the broader market-4.00-2.000.002.002.041.28
The chart of Sortino ratio for AGBA, currently valued at 4.86, compared to the broader market-4.00-2.000.002.004.004.862.14
The chart of Omega ratio for AGBA, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.24
The chart of Calmar ratio for AGBA, currently valued at 4.51, compared to the broader market0.002.004.006.004.511.14
The chart of Martin ratio for AGBA, currently valued at 12.75, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.756.28
AGBA
ASM


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.04
1.28
AGBA
ASM

Dividends

AGBA vs. ASM - Dividend Comparison

Neither AGBA nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGBA vs. ASM - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-82.01%
-49.52%
AGBA
ASM

Volatility

AGBA vs. ASM - Volatility Comparison

The current volatility for AGBA Acquisition Limited (AGBA) is 0.00%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 17.67%. This indicates that AGBA experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember0
17.67%
AGBA
ASM

Financials

AGBA vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between AGBA Acquisition Limited and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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