Agora Operating Margin vs. Return On Equity
| API Stock | USD 3.41 -0.13 -3.67% |
Agora Operating Profit Margin | -0.0805 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.664 |
|
|
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 306.3 M. A P/B ratio of 0.53 suggests Agora trades near or below book value. Enterprise value stands at 160.63 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 0.53, a profit margin of 6.76%, and ROE of 1.68%.
Agora Inc Return On Equity 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 places second for return on equity 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 Return On Equity 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.
Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Agora |
| = | 0.0168 |
An ROE between 10% and 30% is generally considered healthy for most industries, supporting both dividend payments and reinvestment in future growth. However, ROE should not be evaluated in isolation. A high ROE driven by excessive financial leverage can signal risk rather than efficiency, so investors typically cross-reference ROE with debt-to-equity ratios and return on assets to distinguish genuine operational strength from balance-sheet amplification.
Agora Return On Equity Comparison
Agora is currently under evaluation for return on equity among direct rivals.
Agora Profitability Projections
The ability to earn steady profits sets sound investments apart from risky ones, making Agora's margins worth a close look. Profit ratios for Agora should be tracked across many periods to tell trends from noise. Agora currently maintains a profit margin of 6.8%. Steady profits across market cycles are a typical sign of a strong business model. The operating margin stands at -2.6% while return on equity is 1.7%.
| 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 key profitability drivers of Agora determine how much profit the company generates over time. External shocks can disrupt Agora's financial results at any time, adding an inherent layer of unpredictability.
Earnings per Share Projection vs Actual
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. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Agora Pair Trading
Agora Inc Pair Trading Analysis
Tax-loss harvesting on Agora requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Agora Inc can serve as substitutes while preserving market exposure.
Correlation analysis for Agora reveals which assets move together and which provide hedging benefits. Pairing Agora Inc with uncorrelated instruments can reduce portfolio volatility without reducing expected returns.
The Correlation analysis framework supports pair trading and hedging evaluation for Agora. Pair trading frameworks rely on historical co-movement patterns that may not persist.Use Investing Themes to Complement your Agora position
At 306.3 Million in the Software—Application space, Agora Inc smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Anchoring a Software—Application theme around Agora Inc at 306.3 Million can be tuned for upside participation or tighter downside control depending on Technology outlook.
Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 48 constituents at this time.
Explore the Impulse Theme as a thematic allocation that can be optimized for return targets or risk constraints.
| View All Next | Launch |