Is Agenus Stock a Good Investment?
Agenus Investment Advice | AGEN |
- Examine Agenus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agenus' leadership team and their track record. Good management can help Agenus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Agenus' business and its evolving consumer preferences.
- Compare Agenus' performance and market position to its competitors. Analyze how Agenus is positioned in terms of product offerings, innovation, and market share.
- Check if Agenus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agenus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agenus Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agenus Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Agenus Stock
Researching Agenus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 10.59. Agenus Inc last dividend was issued on the 29th of October 2010. The entity had 1:20 split on the 12th of April 2024.
To determine if Agenus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agenus' research are outlined below:
| Agenus Inc generated a negative expected return over the last 90 days | |
| Agenus Inc has high historical volatility and very poor performance | |
| Agenus Inc may become a speculative penny stock | |
| Agenus Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 103.46 M. Net Loss for the year was (232.27 M) with loss before overhead, payroll, taxes, and interest of (52.55 M). | |
| Agenus Inc currently holds about 218.23 M in cash with (158.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Latest headline from insidermonkey.com: Agenus Inc. Q4 2024 Earnings Call Transcript |
Agenus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agenus Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agenus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Agenus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Agenus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-31 | 2014-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2023-11-07 | 2023-09-30 | -0.19 | -0.16 | 0.03 | 15 | ||
2021-05-06 | 2021-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2018-11-06 | 2018-09-30 | -0.25 | -0.29 | -0.04 | 16 | ||
2014-07-24 | 2014-06-30 | -0.16 | -0.12 | 0.04 | 25 | ||
2012-08-02 | 2012-06-30 | -0.27 | -0.31 | -0.04 | 14 | ||
2019-11-04 | 2019-09-30 | -0.38 | -0.33 | 0.05 | 13 | ||
2019-08-08 | 2019-06-30 | -0.33 | -0.38 | -0.05 | 15 |
Know Agenus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agenus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agenus Inc backward and forwards among themselves. Agenus' institutional investor refers to the entity that pools money to purchase Agenus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-12-31 | 105.7 K | Federated Hermes Inc | 2024-12-31 | 99.8 K | Fmr Inc | 2024-12-31 | 91.6 K | Key Client Fiduciary Advisors, Llc | 2024-12-31 | 68.1 K | Deutsche Bank Ag | 2024-12-31 | 61.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 54.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 48 K | Avestar Capital, Llc | 2024-12-31 | 41.5 K | Ovata Capital Management Ltd | 2024-12-31 | 40 K | Vanguard Group Inc | 2024-12-31 | 2.4 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Agenus' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.78 M.Market Cap |
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Agenus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (1.20) | |
| Return On Capital Employed | (24.74) | (23.50) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | 0.70 | 0.58 |
Determining Agenus' profitability involves analyzing its financial statements and using various financial metrics to determine if Agenus is a good buy. For example, gross profit margin measures Agenus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agenus' profitability and make more informed investment decisions.
Evaluate Agenus' management efficiency
Agenus Inc has return on total asset (ROA) of (0.2879) % which means that it has lost $0.2879 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (12.7883) %, meaning that it created substantial loss on money invested by shareholders. Agenus' management efficiency ratios could be used to measure how well Agenus manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to -1.2. In addition to that, Return On Capital Employed is likely to grow to -23.5. At this time, Agenus' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (14.27) | (13.56) | |
| Tangible Book Value Per Share | (15.55) | (14.77) | |
| Enterprise Value Over EBITDA | (1.12) | (1.17) | |
| Price Book Value Ratio | (0.18) | (0.17) | |
| Enterprise Value Multiple | (1.12) | (1.17) | |
| Price Fair Value | (0.18) | (0.17) | |
| Enterprise Value | 579 M | 550 M |
Agenus Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.229 |
Basic technical analysis of Agenus Stock
As of the 20th of March, Agenus shows the mean deviation of 4.13, and Risk Adjusted Performance of (0.13). Agenus Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agenus' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agenus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agenus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agenus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agenus' Outstanding Corporate Bonds
Agenus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agenus Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agenus bonds can be classified according to their maturity, which is the date when Agenus Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ADVGRO 8625 30 SEP 27 Corp BondUS00840KAA79 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US00842XAA72 Corp BondUS00842XAA72 | View | |
| US00846UAL52 Corp BondUS00846UAL52 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAK79 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAN19 | View | |
| Agilent Technologies 21 Corp BondUS00846UAM36 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand Agenus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agenus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (633.62) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.46 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.48 | |||
| Skewness | 0.5259 | |||
| Kurtosis | 0.1276 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (633.62) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.46 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.48 | |||
| Skewness | 0.5259 | |||
| Kurtosis | 0.1276 |
Consider Agenus' intraday indicators
Agenus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agenus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agenus time-series forecasting models is one of many Agenus' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agenus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Agenus Stock media impact
Far too much social signal, news, headlines, and media speculation about Agenus that are available to investors today. That information is available publicly through Agenus media outlets and privately through word of mouth or via Agenus internal channels. However, regardless of the origin, that massive amount of Agenus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agenus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agenus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agenus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agenus alpha.
Agenus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agenus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agenus Corporate Management
| Julie DeSander | Chief Officer | Profile | |
| Alfred Dadson | Chief Officer | Profile | |
| Eric Humes | Chief Officer | Profile | |
| Regina Grebla | VP Communications | Profile | |
| Dr MBA | Chief Officer | Profile | |
| John Castle | Head Bioinformatics | Profile | |
| Zack Armen | Head Development | Profile |
Already Invested in Agenus Inc?
The danger of trading Agenus Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agenus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agenus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agenus Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (10.59) | Revenue Per Share | Quarterly Revenue Growth (0.68) | 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.
In summary, please note that there is a difference between Agenus' value and its price, as these two are different measures arrived at by various 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.