Agora Return On Asset vs. Return On Equity
| API Stock | USD 3.86 -0.02 -0.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.664 |
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This panel presents profitability signals for Agora using margin and return ratios tied to core statements.
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 |
Investors evaluate Agora Inc using market value and book value, each describing different facets of the business. Agora's market capitalization is 358.4 M. A P/B ratio of 0.62 suggests Agora trades near or below book value. Enterprise value stands at 211.28 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Agora differs from its quoted price, since each reflects a different lens. For Agora, key inputs include a P/E ratio of 78.99, a P/B ratio of 0.62, a profit margin of 6.76%, and ROE of 1.68%. By contrast, market price reflects the level where buyers and sellers transact.
Agora Inc Return On Equity vs. Return On Asset Fundamental Analysis
Comparative market metrics assess Agora's pricing relative to peers. Agora Inc places second for return on asset among direct rivals. It claims the number one ranking for return on equity among direct rivals . Return On Equity is showing structural movement consistent with a pulling back trend. The preceding year’s Return On Equity stood at 0.02. Multiples-driven valuation aligns Agora with peer performance.Agora Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Agora |
| = | -0.0083 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Agora |
| = | 0.0168 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Agora Return On Equity Comparison
Agora is currently under evaluation for return on equity among direct rivals.
Agora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agora will eventually generate negative long term returns. The profitability progress is the general direction of Agora's change in net profit over the period of time. It can combine multiple indicators of Agora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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
Pair trading with Agora can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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.
Correlation analysis and pair evaluation for Agora can support hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Agora position
Using Agora Inc inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Agora Stock Analysis
Reviewing Agora Inc commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Agora Inc Stock. Below are reports that help frame Agora Inc Stock in context:Trending Equities. Analysis related to Agora should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
A projection view for Agora Inc starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.