Is Agape ATP Stock a Good Investment?
Agape ATP Investment Advice | ATPC |
- Examine Agape ATP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agape ATP's leadership team and their track record. Good management can help Agape ATP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Agape ATP's business and its evolving consumer preferences.
- Compare Agape ATP's performance and market position to its competitors. Analyze how Agape ATP is positioned in terms of product offerings, innovation, and market share.
- Check if Agape ATP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agape ATP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agape ATP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agape ATP is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Agape ATP Stock
Researching Agape ATP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The book value of Agape ATP was presently reported as 0.48. The company recorded a loss per share of 0.52. Agape ATP had not issued any dividends in recent years. The entity had 1:20 split on the 30th of August 2024.
To determine if Agape ATP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agape ATP's research are outlined below:
| Agape ATP generated a negative expected return over the last 90 days | |
| Agape ATP has high historical volatility and very poor performance | |
| Agape ATP may become a speculative penny stock | |
| Agape ATP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.32 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 712.01 K. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a frail financial position based on the latest SEC disclosures | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What drives Agape ATP Corporation stock price - Breakthrough capital growth - jammulinksnews.com |
Agape ATP Quarterly Cash And Short Term Investments |
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Agape ATP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agape ATP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agape ATP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Agape ATP's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.01 M.Market Cap |
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Agape ATP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.73) | |
| Return On Capital Employed | (1.21) | (1.15) | |
| Return On Assets | (0.76) | (0.72) | |
| Return On Equity | (1.28) | (1.21) |
Determining Agape ATP's profitability involves analyzing its financial statements and using various financial metrics to determine if Agape ATP is a good buy. For example, gross profit margin measures Agape ATP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agape ATP's profitability and make more informed investment decisions.
Please note, the presentation of Agape ATP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agape ATP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agape ATP's management manipulating its earnings.
Evaluate Agape ATP's management efficiency
Agape ATP has return on total asset (ROA) of (0.1073) % which means that it has lost $0.1073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1802) %, meaning that it created substantial loss on money invested by shareholders. Agape ATP's management efficiency ratios could be used to measure how well Agape ATP manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.73. The current year's Return On Capital Employed is expected to grow to -1.15. At present, Agape ATP's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 711.6 K, whereas Other Current Assets are forecasted to decline to about 504.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.50 | 0.52 | |
| Tangible Book Value Per Share | 0.49 | 0.52 | |
| Enterprise Value Over EBITDA | (1.24) | (1.18) | |
| Price Book Value Ratio | 2.38 | 2.49 | |
| Enterprise Value Multiple | (1.24) | (1.18) | |
| Price Fair Value | 2.38 | 2.49 | |
| Enterprise Value | 2.6 M | 2.3 M |
Effective leadership at Agape ATP drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.222 |
Basic technical analysis of Agape Stock
As of the 23rd of July, Agape ATP shows the risk adjusted performance of 0.0238, and Mean Deviation of 5.97. Agape ATP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agape ATP's Outstanding Corporate Bonds
Agape ATP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agape ATP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agape bonds can be classified according to their maturity, which is the date when Agape ATP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Agape ATP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agape ATP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 7.97 | |||
| Downside Deviation | 8.34 | |||
| Coefficient Of Variation | 6118.2 | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.3688 | |||
| Total Risk Alpha | (1.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 51.0 | |||
| Value At Risk | (12.74) | |||
| Potential Upside | 17.61 | |||
| Downside Variance | 69.63 | |||
| Semi Variance | 63.51 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.7466 | |||
| Kurtosis | 4.78 |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 7.97 | |||
| Downside Deviation | 8.34 | |||
| Coefficient Of Variation | 6118.2 | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.3688 | |||
| Total Risk Alpha | (1.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 51.0 | |||
| Value At Risk | (12.74) | |||
| Potential Upside | 17.61 | |||
| Downside Variance | 69.63 | |||
| Semi Variance | 63.51 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.7466 | |||
| Kurtosis | 4.78 |
Consider Agape ATP's intraday indicators
Agape ATP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agape ATP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agape ATP time-series forecasting models is one of many Agape ATP's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agape ATP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Agape Stock media impact
There is far too much social signal, news, headlines, and media speculation about Agape ATP that are available to investors today. This information is accessible both publicly - through Agape ATP's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Agape-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Agape ATP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agape ATP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agape ATP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agape ATP alpha.
Agape ATP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agape ATP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Agape ATP?
The danger of trading Agape ATP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agape ATP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agape ATP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agape ATP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Agape ATP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agape ATP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agape Atp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agape Atp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agape ATP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Providers & Services space 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 Agape ATP. If investors know Agape 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 Agape ATP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Agape ATP is measured differently than its book value, which is the value of Agape that is recorded on the company's balance sheet. Investors also form their own opinion of Agape ATP's value that differs from its market value or its book value, called intrinsic value, which is Agape ATP'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 Agape ATP's market value can be influenced by many factors that don't directly affect Agape ATP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Agape ATP's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Agape ATP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agape ATP'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.