Agenus Inc Stock Filter Stocks by Fundamentals
| AJ81 Stock | EUR 7.80 0.76 8.88% |
Agenus Inc fundamentals help investors to digest information that contributes to Agenus' financial success or failures. It also enables traders to predict the movement of Agenus Stock. The fundamental analysis module provides a way to measure Agenus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agenus stock.
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Agenus Fundamentals
| Return On Equity | -18.9 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (2.39) % | |||
| Operating Margin | (1.99) % | |||
| Current Valuation | 646 M | |||
| Shares Outstanding | 304.81 M | |||
| Shares Owned By Insiders | 8.96 % | |||
| Shares Owned By Institutions | 65.26 % | |||
| Price To Earning | (3.13) X | |||
| Price To Book | 181.30 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 295.67 M | |||
| Gross Profit | 113.59 M | |||
| EBITDA | 43.78 M | |||
| Net Income | (23.93 M) | |||
| Cash And Equivalents | 158.31 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 12.82 M | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 10.14 M | |||
| Earnings Per Share | (0.75) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 441 | |||
| Beta | 1.31 | |||
| Market Capitalization | 569.51 M | |||
| Total Asset | 465.96 M | |||
| Z Score | 26.4 | |||
| Net Asset | 465.96 M |
About Agenus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agenus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agenus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agenus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agenus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agenus' short interest history, or implied volatility extrapolated from Agenus options trading.
Pair Trading with Agenus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agenus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agenus will appreciate offsetting losses from the drop in the long position's value.Moving against Agenus Stock
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| 0.46 | DBPE | Xtrackers LevDAX | PairCorr |
The ability to find closely correlated positions to Agenus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agenus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agenus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agenus Inc to buy it.
The correlation of Agenus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agenus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agenus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agenus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Agenus Stock analysis
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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