Agora Operating Margin vs. Market Capitalization
| API Stock | USD 3.50 -0.06 -1.69% |
Agora Operating Profit Margin | -0.0805 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.664 |
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This module outlines profitability structure for Agora Inc using margin and return relationships. The information is based on reported accounting data.
Trending Equities. Macro event markers
Quarterly Earnings Growth 24.445 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Agora Inc is measured differently than book value, which reflects Agora accounting equity. Agora's market capitalization is 314.39 M. A P/B ratio of 0.54 suggests Agora trades near or below book value. Enterprise value stands at 169.36 M. Intrinsic value for Agora synthesizes operating data into a single estimate that complements price and book value.
Value and price for Agora may converge over time but can differ substantially in any given period. For Agora, key inputs include a P/E ratio of 78.99, a P/B ratio of 0.54, a profit margin of 6.76%, and ROE of 1.68%.
Agora Inc Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative market metrics assess Agora's pricing relative to peers. Agora Inc places third for operating margin among direct rivals. It claims the number one ranking for market capitalization among direct rivals . Current projections place Operating Profit Margin at -0.0805, representing a change of 4.74%. As of the last annual report, Operating Profit Margin was -0.0767. Multiples-driven valuation aligns Agora with peer performance.Agora Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Agora |
| = | -0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Agora |
| = | 314.39 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Agora Market Capitalization vs Competition
Agora Inc claims the number one ranking for market capitalization among direct rivals. Market capitalization of Information Technology industry is presently estimated at about 908.77 Million. Agora totals roughly 314.39 Million in market capitalization claiming about 35% of equities under Information Technology sector.
Agora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit, and for investors in Agora profitability is a critical portfolio criterion. The profitability trend reflects the general direction of Agora's change in net profit over the reporting period. Agora currently maintains a profit margin of 6.8%. Profitability that depends heavily on non-operating items may not be sustainable in the long run. The operating margin stands at -2.6% while return on equity is 1.7%. These profitability dynamics should be assessed alongside revenue and cash flow trends for a complete picture. Recent net income of 9.6 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -10 M | -9.5 M | |
| Operating Income | -10.8 M | -11.4 M | |
| Income Before Tax | 9.9 M | 10.4 M | |
| Total Other Income Expense Net | 20.7 M | 21.8 M | |
| Net Income | 9.6 M | 10 M | |
| Income Tax Expense | 323.9 K | 397.5 K | |
| Net Interest Income | 19.2 M | 12.4 M | |
| Interest Income | 19.5 M | 12.4 M | |
| Net Loss | -38.5 M | -40.4 M | |
| Net Income Per Share | 0.10 | 0.11 | |
| Income Quality | 2.87 | 3.01 | |
| Net Income Per E B T | 0.97 | 1.12 |
Agora Profitability Driver Comparison
The profitability drivers of Agora are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Agora's market value and investment attractiveness.
Earnings Estimation Breakdown
Analyst consensus for Agora Inc places the projected EPS at 0.03855 for the upcoming period. This estimate is bounded by a low of 0.03855 and a high of 0.03855 across all analyst models covering Agora. Trailing twelve-month reporting data forms the basis of this projection, with non-recurring items excluded from the calculation.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Earnings Projection Consensus
Valuation signals derived from Agora's consensus EPS estimate versus market price offer a directional view of relative attractiveness. A positive gap may indicate room for repricing toward the estimate; a negative gap may suggest the market has already priced in growth fully. These scenarios should be reviewed within the context of earnings quality, sector dynamics, and macroeconomic conditions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 18.21% | 0.0509 | 0.03855 | 0.4 |
Earnings History
Analyst earnings forecasts for Agora are built from detailed financial models and direct company interaction through earnings calls and investor days. When actual EPS aligns with or exceeds consensus, it generally reinforces positive market sentiment. We recommend pairing this consensus view with peer comparisons and historical EPS accuracy data.Agora Quarterly Gross Profit | 24.94 Million |
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.
Earnings per Share Projection vs Actual
Actual EPS for Agora is reported directly from its income statement at each quarterly disclosure event. Analyst-projected EPS for Agora Inc represents the consensus expectation for what Agora will earn in future quarters. A rising EPS trend generally signals improving profitability; the weighted average adjusts for changes in share count through the period.Estimated Months Earnings per Share
EPS is a cornerstone metric for income-focused investors in Agora, offering a direct read on per-share profitability and dividend coverage capacity. A growing EPS trajectory suggests the company is better positioned to sustain and increase distributions over time. Investors should always evaluate Agora's EPS relative to peers and in combination with cash flow and balance sheet data.Quarterly Analyst Estimates and Surprise Metrics
Analysts spend considerable effort projecting Agora's quarterly EPS using management guidance, industry data, and financial models. When results deviate materially from these projections, markets reprice quickly and decisively. Understanding the surprise history gives investors a data-driven framework for setting expectations around upcoming reporting events.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-15 | 2025-03-31 | -0.02 | 0.004 | 0.024 | 120 | ||
2024-11-19 | 2024-09-30 | -0.04 | -0.2602 | -0.2202 | 550 | ||
2024-08-19 | 2024-06-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2024-05-22 | 2024-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-02-26 | 2023-12-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2023-11-21 | 2023-09-30 | -0.07 | -0.23 | -0.16 | 228 | ||
2023-08-21 | 2023-06-30 | -0.12 | -0.45 | -0.33 | 275 | ||
2023-05-30 | 2023-03-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2023-02-27 | 2022-12-31 | -0.06 | -0.14 | -0.08 | 133 | ||
2022-11-21 | 2022-09-30 | -0.09 | -0.16 | -0.07 | 77 | ||
2022-08-15 | 2022-06-30 | -0.13 | -0.12 | 0.01 | 7 | ||
2022-05-23 | 2022-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2022-02-22 | 2021-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2021-11-15 | 2021-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-08-09 | 2021-06-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2021-05-24 | 2021-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2021-02-22 | 2020-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-11-16 | 2020-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-08-17 | 2020-06-30 | -0.01 | 0.14 | 0.15 | 1500 | ||
2020-06-26 | 2020-03-31 | -0.23 | -0.09 | 0.14 | 60 | ||
2014-12-31 | 2014-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2014-03-31 | 2014-03-31 | -0.01 | -0.03 | -0.02 | 200 |
Use Agora in pair-trading
A pair strategy built around Agora Inc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Agora Pair Trading
Agora Inc Pair Trading Analysis
Understanding the correlation structure around Agora Inc helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Agora ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Agora to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Agora Inc with the diverging counterpart can generate returns with minimal net market exposure.
The Correlation analysis framework supports pair trading and hedging evaluation for Agora. Sector-level and cross-sector pair comparisons both contribute to hedging context. Pair trading frameworks rely on historical co-movement patterns that may not persist.Use Investing Themes to Complement your Agora position
Agora Inc operates in Technology/Software—Application at 314.39 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Agora Inc smaller-cap scale (314.39 Million) within Software—Application helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 44 constituents at this time.
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