Exercise or conversion by Ben Shaker of 30406 shares of Agilon Health subject to Rule 16b-3

AGL Stock  USD 2.09  0.17  8.85%   
About 56% of all Agilon Health's institutional investors are looking to take a long position. The analysis of overall sentiment of trading agilon health stock suggests that some investors are interested at this time. Agilon Health's investing sentiment shows overall attitude of investors towards agilon health.
  
Filed transaction by Agilon Health Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

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Agilon insider trading alert for exercise of common stock by Ben Shaker, Chief Markets Officer, on 16th of February 2023. This event was filed by Agilon Health Inc with SEC on 2023-02-16. Statement of changes in beneficial ownership - SEC Form 4

Agilon Health Fundamental Analysis

We analyze Agilon Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilon Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilon Health 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.

Return On Equity

Return On Equity Comparative Analysis

Agilon Health is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

agilon health Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agilon Health stock to make a market-neutral strategy. Peer analysis of Agilon Health could also be used in its relative valuation, which is a method of valuing Agilon Health by comparing valuation metrics with similar companies.

Peers

Agilon Health Related Equities

ACHCAcadia Healthcare   8.71   
0%
28.0%
HCSGHealthcare Services   2.62   
0%
8.0%
EHABEnhabit   1.55   
0%
5.0%
INNVInnovAge Holding   1.02   
0%
3.0%
AMEDAmedisys   0.42   
0%
1.0%
USPHUS Physicalrapy   0.34   
0%
1.0%
PNTGPennant   0.30   
0%
1.0%
NHCNational HealthCare   0.30   
0%
1.0%
ADUSAddus HomeCare   0.27   
0%
1.0%
ENSGEnsign   0.28   
1.0%
0%
UHSUniversal Health   0.43   
1.0%
0%
EHCEncompass Health   0.73   
2.0%
0%
SGRYSurgery Partners   0.99   
3.0%
0%
MODVModivCare   5.74   
18.0%
0%
CCMConcord Medical   30.23   
100.0%
0%
When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports:
Check out Agilon Health Hype Analysis, Agilon Health Correlation and Agilon Health Performance.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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.