Agenus Research Development from 2010 to 2026
| AGEN Stock | USD 2.99 0.12 3.86% |
Research Development | First Reported 2000-03-31 | Previous Quarter 21.5 M | Current Value 26.7 M | Quarterly Volatility 27 M |
Check Agenus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agenus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 M, Interest Expense of 142 M or Selling General Administrative of 86.8 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0018 or Days Sales Outstanding of 1.57. Agenus financial statements analysis is a perfect complement when working with Agenus Valuation or Volatility modules.
Agenus | Research Development | Build AI portfolio with Agenus Stock |
Evaluating Agenus's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Agenus Inc's fundamental strength.
Latest Agenus' Research Development Growth Pattern
Below is the plot of the Research Development of Agenus Inc over the last few years. It is Agenus' Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agenus' overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
|
Research Development |
| Timeline |
Agenus Research Development Regression Statistics
| Arithmetic Mean | 102,198,530 | |
| Geometric Mean | 62,307,070 | |
| Coefficient Of Variation | 74.92 | |
| Mean Deviation | 66,736,100 | |
| Median | 116,125,000 | |
| Standard Deviation | 76,564,757 | |
| Sample Variance | 5862.2T | |
| Range | 224M | |
| R-Value | 0.81 | |
| Mean Square Error | 2139.6T | |
| R-Squared | 0.66 | |
| Significance | 0.000078 | |
| Slope | 12,297,412 | |
| Total Sum of Squares | 93794.6T |
Agenus Research Development History
About Agenus Financial Statements
Agenus investors utilize fundamental indicators, such as Research Development, to predict how Agenus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 178.9 M | 187.8 M |
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 together with Agenus Stock
Moving against Agenus Stock
| 0.68 | LION | Lionsgate Studios Holding | PairCorr |
| 0.55 | JRVR | James River Group | PairCorr |
| 0.49 | KNYJF | KONE Oyj Earnings Call This Week | PairCorr |
| 0.48 | URG | Ur Energy | PairCorr |
| 0.47 | CUB | Lionheart Holdings | 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 the analysis of Agenus Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Biotechnology sector continue expanding? Could Agenus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agenus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.57) | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
Investors evaluate Agenus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agenus' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Agenus' market price to deviate significantly from intrinsic value.
Understanding that Agenus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agenus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agenus' market price signifies the transaction level at which participants voluntarily complete trades.