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Agba group holding ltd

US StockTechnology

AGBA Value Score

3

24

15

Limited Growth
  • AI analysis rates AGBA  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, AGBA has maintained a consecutive value rating of 2.0, slightly higher than the rating of 0.8 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Technology sector, AGBA has a lower value rating.

AGBA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

AGBA Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AGBA Earnings Table

No related data records

AGBA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AGBA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AGBA from 2019/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2019 to April, 2024. (Total Trades: 0)

AGBASectorUS Overall Market
Wining Rate-57%56%
Avg Return-112.3%57%
Avg Profit-223.3%130%
Avg Loss--37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AGBA Value Score