Agenus Inc Stock Beta
| AGEN Stock | USD 3.74 0.16 4.10% |
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.
Agenus | Beta |
Agenus Inc Company Beta Analysis
Agenus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Agenus Beta | 1.39 |
Most of Agenus' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agenus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agenus Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Agenus is extremely important. It helps to project a fair market value of Agenus Stock properly, considering its historical fundamentals such as Beta. Since Agenus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agenus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agenus' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Agenus Inc has a Beta of 1.386. This is 61.16% higher than that of the Biotechnology sector and about the same as Health Care (which currently averages 1.39) industry. The beta for all United States stocks is notably lower than that of the firm.
Agenus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agenus' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agenus could also be used in its relative valuation, which is a method of valuing Agenus by comparing valuation metrics of similar companies.Agenus is currently under evaluation in beta category among its peers.
Agenus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agenus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agenus' managers, analysts, and investors.Environmental | Governance | Social |
Agenus Institutional Holders
Institutional Holdings refers to the ownership stake in Agenus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Agenus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agenus' value.| Shares | Susquehanna International Group, Llp | 2024-09-30 | 96.2 K | Wellington Management Company Llp | 2024-09-30 | 86.1 K | Fmr Inc | 2024-09-30 | 85.3 K | Goldman Sachs Group Inc | 2024-09-30 | 81.8 K | Bank Of America Corp | 2024-09-30 | 80 K | Bank Of New York Mellon Corp | 2024-09-30 | 71.1 K | Key Client Fiduciary Advisors, Llc | 2024-12-31 | 68.1 K | Simplex Trading, Llc | 2024-09-30 | 57.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 56 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Blackrock Inc | 2024-09-30 | 1.6 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agenus will likely underperform.
Agenus Fundamentals
| Return On Equity | -12.79 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (1.33) % | ||||
| Current Valuation | 125.69 M | ||||
| Shares Outstanding | 23.61 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 37.12 % | ||||
| Number Of Shares Shorted | 2.94 M | ||||
| Price To Earning | 10.52 X | ||||
| Price To Book | 218.61 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 156.31 M | ||||
| Gross Profit | (28.68 M) | ||||
| EBITDA | (145.92 M) | ||||
| Net Income | (245.76 M) | ||||
| Cash And Equivalents | 218.23 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 350.25 M | ||||
| Debt To Equity | 5.88 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | (13.48) X | ||||
| Cash Flow From Operations | (224.2 M) | ||||
| Short Ratio | 6.66 X | ||||
| Earnings Per Share | (11.02) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 389 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 88.31 M | ||||
| Total Asset | 313.91 M | ||||
| Retained Earnings | (1.96 B) | ||||
| Working Capital | (143.48 M) | ||||
| Current Asset | 63.4 M | ||||
| Current Liabilities | 9.97 M | ||||
| Net Asset | 313.91 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.
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 Agenus Piotroski F Score and Agenus Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology 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 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 (11.02) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets | Return On Equity |
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.