Agenus (Germany) Performance

AJ81 Stock  EUR 7.80  0.76  8.88%   
The firm shows a Beta (market volatility) of 0.0891, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agenus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agenus is expected to be smaller as well. Agenus Inc has an expected return of -0.26%. Please make sure to confirm Agenus Inc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , 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. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow102.5 M
Total Cashflows From Investing Activities-43.1 M
  

Agenus Relative Risk vs. Return Landscape

If you would invest  1,060  in Agenus Inc on January 20, 2024 and sell it today you would lose (280.00) from holding Agenus Inc or give up 26.42% of portfolio value over 90 days. Agenus Inc is producing return of less than zero assuming 6.7591% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Agenus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Agenus is expected to under-perform the market. In addition to that, the company is 10.94 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 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 = -0.0381

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Estimated Market Risk

 6.76
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59% of assets are less volatile

Expected Return

 -0.26
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
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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.
Agenus Inc., a clinical-stage immuno-oncology company, focuses on the discovery and development of therapies that engage the bodys immune system to fight cancer. Agenus Inc. was founded in 1994 and is headquartered in Lexington, Massachusetts. AGENUS INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 294 people.

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
The company reported the revenue of 295.67 M. Net Loss for the year was (23.93 M) with profit before overhead, payroll, taxes, and interest of 113.59 M.
About 65.0% of the company shares are held by institutions such as insurance companies
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 board of governors.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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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.