Agora Competitors
| API Stock | USD 3.50 -0.06 -1.69% |
Agora and Generation Essentials Correlation Overview
Poor diversification
Across the chosen horizon, API and TGE show a correlation of 0.68 and fall into the Poor diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving together with Agora Stock
Moving against Agora Stock
The mean reversion framework for Agora is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Agora Competition Correlation Matrix
Correlation analysis between Agora Inc and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Evaluating Agora Stock requires separating price momentum from underlying business quality relative to competitors. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agora's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RCT | 4.44 | -0.92 | 0.00 | -0.94 | 0.00 | 9.73 | 29.38 | |||
| QH | 6.55 | -2.26 | 0.00 | -0.93 | 0.00 | 9.78 | 92.14 | |||
| ATHR | 3.74 | -1.20 | 0.00 | -1.32 | 0.00 | 5.92 | 27.74 | |||
| SOGP | 3.42 | 0.40 | 0.08 | 0.16 | 4.01 | 7.65 | 37.07 | |||
| PSQH | 4.39 | -0.54 | 0.00 | -0.26 | 0.00 | 7.14 | 34.53 | |||
| IDN | 2.39 | -0.12 | 0.00 | -0.59 | 0.00 | 5.20 | 17.46 | |||
| WKEY | 3.95 | 0.09 | 0.00 | -0.06 | 0.00 | 9.93 | 28.24 | |||
| SAIH | 4.47 | -0.24 | 0.00 | 0.09 | 0.00 | 9.76 | 26.62 | |||
| HKIT | 4.98 | -0.34 | 0.00 | 0.43 | 0.00 | 12.23 | 50.45 | |||
| TGE | 4.36 | 0.70 | 0.15 | 0.16 | 3.48 | 13.40 | 25.82 |
Agora Competitive Analysis
Agora's competitive standing becomes clearer when measured alongside RedCloud Holdings, Quhuo, and Aether Holdings. With 141.4 M in revenue and a 336.8 M market value, Agora anchors one end of the peer spectrum. Profitability stands at a 6.76% net margin with return on equity reaching 1.68%. Agora keeps more of each revenue dollar with a 6.76% margin versus -110.28% at RedCloud Holdings. On pure scale, Agora is the larger business with market caps of 336.8 M versus 2.2 M. Revenue tilts toward Agora at 141.4 M compared with 1.4 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Agora Competition Peer Performance Charts
How to Analyze Agora Against Peers
Agora's peer analysis compares Agora with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Agora trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Agora leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Margin comparison for Agora against peers shows where competitive advantages may be strengthening or eroding over time. EPS growth trajectory comparison for Agora versus peers focuses on structural earnings expansion rather than single-quarter surprises. Stronger competitive positioning is usually reflected through margins, returns on capital, and balance-sheet resilience. For peer comparison, Agora has a market cap of 336.84 M, P/E of 78.99, profit margin of 6.76%.
Reported values for Agora Inc are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Where analyst coverage exists, consensus estimates are factored in. Refresh times depend on source availability.