Agilon Health Revenue vs. Number Of Shares Shorted
| AGL Stock | USD 2.11 0.06 2.93% |
Total Revenue | First Reported 2018-12-31 | Previous Quarter 1.5 B | Current Value 1.5 B | Quarterly Volatility 455.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0153 | 0.0161 |
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For Agilon Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agilon Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well agilon health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agilon Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of agilon health over time as well as its relative position and ranking within its peers.
Agilon |
Agilon Health's Revenue Breakdown by Earning Segment
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Is Health Care Providers & Services 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 Agilon Health. If investors know Agilon 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 Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.951 | Earnings Share (0.76) | Revenue Per Share 13.717 | Quarterly Revenue Growth 0.276 | Return On Assets (0.1) |
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health's 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 Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health's 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 Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health's 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.
agilon health Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agilon Health's current stock value. Our valuation model uses many indicators to compare Agilon Health value to that of its competitors to determine the firm's financial worth. agilon health is rated fourth in revenue category among its peers. It is number one stock in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for agilon health is roughly 142.03 . At this time, Agilon Health's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Agilon Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Agilon Revenue vs. Competition
agilon health is rated fourth in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 45.16 Billion. Agilon Health holds roughly 4.32 Billion in revenue claiming about 10% of equities under Health Care industry.
Agilon Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Agilon Health |
| = | 4.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Agilon Health |
| = | 30.39 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Agilon Number Of Shares Shorted Comparison
Agilon Health is currently under evaluation in number of shares shorted category among its peers.
Agilon Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agilon Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agilon Health will eventually generate negative long term returns. The profitability progress is the general direction of Agilon Health's change in net profit over the period of time. It can combine multiple indicators of Agilon Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.3 M | -2.4 M | |
| Net Interest Income | -6.5 M | -6.8 M | |
| Interest Income | 4.1 M | 5.6 M | |
| Operating Income | -232.1 M | -243.7 M | |
| Net Loss | -88.8 M | -93.3 M | |
| Income Before Tax | -194.5 M | -204.2 M | |
| Total Other Income Expense Net | 37.7 M | 39.6 M | |
| Net Loss | -122.5 M | -128.7 M | |
| Net Loss | -262.8 M | -275.9 M | |
| Income Tax Expense | 791 K | 766.7 K | |
| Non Operating Income Net Other | 28.4 M | 29.9 M | |
| Change To Netincome | 18.6 M | 17.6 M | |
| Net Loss | (0.64) | (0.67) | |
| Income Quality | 0.59 | 0.55 | |
| Net Income Per E B T | 1.35 | 0.86 |
Agilon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agilon Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agilon Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agilon Health's important profitability drivers and their relationship over time.
Use Agilon Health in pair-trading
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 Agilon Health 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 Agilon Health will appreciate offsetting losses from the drop in the long position's value.Agilon Health Pair Trading
agilon health Pair Trading Analysis
The ability to find closely correlated positions to Agilon Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilon Health 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 Agilon Health - 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 agilon health to buy it.
The correlation of Agilon Health 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 Agilon Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if agilon health 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 Agilon Health 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.Use Investing Themes to Complement your Agilon Health position
In addition to having Agilon Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Agilon Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of agilon health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agilon Health's income statement, its balance sheet, and the statement of cash flows.