Agora Stock Buy Hold or Sell Recommendation

API
 Stock
  

USD 4.73  0.39  7.62%   

Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Agora Inc Ads is 'Strong Sell'. Macroaxis provides Agora Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding API positions. The advice algorithm takes into account all of Agora Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Agora Inc's buy-and-hold perspective. Please continue to Agora Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Agora and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Agora Inc Ads.

Execute Agora Inc Buy or Sell Advice

The Agora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agora Inc Ads. Macroaxis does not own or have any residual interests in Agora Inc Ads or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agora Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Agora IncBuy Agora Inc
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Agora Inc Ads has a Mean Deviation of 4.3, Standard Deviation of 5.69 and Variance of 32.4
We provide trade advice to complement the prevailing expert consensus on Agora Inc Ads. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Agora Inc is not overpriced, please confirm all Agora Inc Ads fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Agora Inc Ads has a number of shares shorted of 5.61 M, we suggest you to validate Agora Inc Ads market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Agora Inc Trading Alerts and Improvement Suggestions

Agora Inc Ads generated a negative expected return over the last 90 days
Agora Inc Ads has high historical volatility and very poor performance
The company reported the last year's revenue of 166.34 M. Reported Net Loss for the year was (84.61 M) with profit before taxes, overhead, and interest of 104.01 M.
Agora Inc Ads has about 717.51 M in cash with (33.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 57.0% of the company shares are held by institutions such as insurance companies

Agora Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price16.91
Target Median Price10.00
Target High Price35.00
Recommendation Mean1.70
Number Of Analyst Opinions7
Target Low Price6.54
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Agora Inc Returns Distribution Density

The distribution of Agora Inc's historical returns is an attempt to chart the future uncertainty of Agora Inc's future price movements. The chart of the probability distribution of Agora Inc stock daily returns describes the distribution of returns around its average expected value. We use Agora Inc Ads price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agora Inc returns is essential to provide solid investment advice for Agora Inc stock.
Mean Return-0.14Value At Risk-8.21
Potential Upside8.98Standard Deviation5.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agora Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Agora Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agora Inc or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agora Inc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.24
β
Beta against DOW1.95
σ
Overall volatility
5.74
Ir
Information ratio -0.03

Agora Inc Volatility Alert

Agora Inc Ads exhibits very low volatility with skewness of -0.23 and kurtosis of 1.58. However, we advise investors to further study Agora Inc Ads technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agora Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agora Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Agora Inc Implied Volatility

Agora Inc's implied volatility" href="/stock-options/API/Agora-Inc-Ads">Agora Inc's implied volatility exposes the market's sentiment of Agora Inc Ads stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agora Inc's implied volatility" href="/stock-options/API/Agora-Inc-Ads">Agora Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agora Inc stock will not fluctuate a lot when Agora Inc's options" href="/stock-options/API/Agora-Inc-Ads">Agora Inc's options are near their expiration.

Agora Inc Fundamentals Vs Peers

Comparing Agora Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agora Inc's direct or indirect competition across all of the common fundamentals between Agora Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agora Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agora Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agora Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Agora Inc to competition
FundamentalsAgora IncPeer Average
Return On Equity(9.75) %(0.31) %
Return On Asset(6.08) %(0.14) %
Profit Margin(50.86) %(1.27) %
Operating Margin(56.32) %(5.51) %
Current Valuation(157.57 M)16.62 B
Shares Outstanding115.87 M571.82 M
Shares Owned by Insiders0.14 %10.09 %
Shares Owned by Institutions56.56 %39.21 %
Number of Shares Shorted5.61 M4.71 M
Price to Earning78.99 X28.72 X
Price to Book0.65 X9.51 X
Price to Sales3.57 X11.42 X
Revenue166.34 M9.43 B
Gross Profit104.01 M27.38 B
EBITDA(82.53 M)3.9 B
Net Income(84.61 M)570.98 M
Cash and Equivalents717.51 M2.7 B
Cash per Share6.36 X5.01 X
Total Debt6.27 M5.32 B
Debt to Equity0.007 %48.70 %
Current Ratio10.32 X2.16 X
Book Value Per Share7.92 X1.93 K
Cash Flow from Operations(33.12 M)971.22 M
Short Ratio9.86 X4.00 X
Earnings Per Share(0.53) X3.12 X
Price to Earnings To Growth0.04 X4.89 X
Number of Employees1.31 K18.84 K
Beta0.27-0.15
Market Capitalization593.26 M19.03 B
Total Asset345.02 M29.47 B
Retained Earnings(48.48 M)9.33 B
Working Capital48.81 M1.48 B
Current Asset116.11 M9.34 B

Agora Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution84880.13
Daily Balance Of Power(1.08)
Rate Of Daily Change0.92
Day Median Price4.85
Day Typical Price4.81
Price Action Indicator(0.31)

About Agora Inc Buy or Sell Advice

When is the right time to buy or sell Agora Inc Ads? Buying financial instruments such as Agora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Agora Inc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable2.8 M3.3 M2.97 M2.37 M
Receivables3.91 M10.8 M11.02 M11.89 M

Use Investing Ideas to Build Portfolios

In addition to having Agora Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Please continue to Agora Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Agora Inc Ads information on this page should be used as a complementary analysis to other Agora Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Agora Inc Ads price analysis, check to measure Agora Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agora Inc is operating at the current time. Most of Agora Inc's value examination focuses on studying past and present price action to predict the probability of Agora Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agora Inc's price. Additionally, you may evaluate how the addition of Agora Inc to your portfolios can decrease your overall portfolio volatility.
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Is Agora Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agora Inc. If investors know Agora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agora Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
593.3 M
Quarterly Revenue Growth YOY
-0.041
Return On Assets
-0.0608
Return On Equity
-0.0975
The market value of Agora Inc Ads is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora Inc's value that differs from its market value or its book value, called intrinsic value, which is Agora Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agora Inc's market value can be influenced by many factors that don't directly affect Agora Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agora Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Agora Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agora Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.