Agenus Inc Stock Performance

AGEN Stock  USD 0.56  0.02  3.70%   
The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agenus will likely underperform. Agenus Inc has an expected return of -0.4%. Please make sure to confirm Agenus Inc jensen alpha and the relationship between the value at risk and day typical price , to decide if Agenus Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Agenus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor
1019:1000
Last Split Date
2023-04-26
1
Agenus Reports Inducement Grants Under Nasdaq Listing Rule 5635
01/05/2024
2
Ginkgo stock gains after 31M contract win with Agenus
02/15/2024
3
Agenus to Provide Corporate Update and Fourth Quarter Full Year 2023 Financial Report
02/29/2024
4
Agenus Announces Preclinical Data on BMS-986442 at AACR 2024
03/06/2024
5
Acquisition by Garo Armen of 22136 shares of Agenus at 0.67 subject to Rule 16b-3
03/08/2024
6
Agenus GAAP EPS of -0.13 misses by 0.08, revenue of 83.8M beats by 36.75M
03/14/2024
7
Agenus Inc. Q4 2023 Earnings Call Transcript
03/15/2024
8
Agenus shares target cut to 5, analyst maintains buy rating
03/18/2024
9
Acquisition by Garo Armen of 27163 shares of Agenus at 0.55 subject to Rule 16b-3
03/22/2024
Begin Period Cash Flow178.7 M
  

Agenus Relative Risk vs. Return Landscape

If you would invest  83.00  in Agenus Inc on December 29, 2023 and sell it today you would lose (27.00) from holding Agenus Inc or give up 32.53% of portfolio value over 90 days. Agenus Inc is currently does not generate positive expected returns and assumes 6.8127% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Agenus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Agenus is expected to under-perform the market. In addition to that, the company is 11.89 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Agenus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Agenus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agenus Inc, and traders can use it to determine the average amount a Agenus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0588

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Estimated Market Risk

 6.81
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60% of assets are less volatile

Expected Return

 -0.4
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
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Most of other assets perform better
Based on monthly moving average Agenus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agenus by adding Agenus to a well-diversified portfolio.

Agenus Fundamentals Growth

Agenus Stock prices reflect investors' perceptions of the future prospects and financial health of Agenus, and Agenus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agenus Stock performance.

About Agenus Performance

To evaluate Agenus Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agenus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agenus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agenus Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agenus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(2.76)(2.62)
Return On Assets(0.78)(0.82)
Return On Equity 1.53  1.61 

Things to note about Agenus Inc performance evaluation

Checking the ongoing alerts about Agenus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agenus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Agenus Inc generated a negative expected return over the last 90 days
Agenus Inc has high historical volatility and very poor performance
Agenus Inc has some characteristics of a very speculative penny stock
Agenus Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 156.31 M. Net Loss for the year was (245.76 M) with profit before overhead, payroll, taxes, and interest of 82.61 M.
Agenus Inc currently holds about 218.23 M in cash with (224.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Agenus Inc has a poor financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Agenus shares target cut to 5, analyst maintains buy rating
Evaluating Agenus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agenus' stock performance include:
  • Analyzing Agenus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agenus' stock is overvalued or undervalued compared to its peers.
  • Examining Agenus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Agenus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agenus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Agenus' stock. These opinions can provide insight into Agenus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Agenus' stock performance is not an exact science, and many factors can impact Agenus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Agenus Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agenus' 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 Agenus Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agenus Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agenus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Agenus Inc information on this page should be used as a complementary analysis to other Agenus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Agenus' price analysis, check to measure Agenus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agenus is operating at the current time. Most of Agenus' value examination focuses on studying past and present price action to predict the probability of Agenus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agenus' price. Additionally, you may evaluate how the addition of Agenus to your portfolios can decrease your overall portfolio volatility.
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Is Agenus' industry 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 Agenus. If investors know Agenus 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 Agenus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
0.437
Quarterly Revenue Growth
1.952
Return On Assets
(0.28)
Return On Equity
(12.79)
The market value of Agenus Inc is measured differently than its book value, which is the value of Agenus that is recorded on the company's balance sheet. Investors also form their own opinion of Agenus' value that differs from its market value or its book value, called intrinsic value, which is Agenus' 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 Agenus' market value can be influenced by many factors that don't directly affect Agenus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agenus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agenus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agenus' 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.