Agilon Stock Story


USD 25.59  0.07  0.27%   

As many rational traders are trying to avoid healthcare space, it makes sense to summarize Agilon Health a little further and understand how it stands against Modivcare and other similar entities. We are going to summarize some of the competitive aspects of both Agilon and Modivcare.
Published over three months ago
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Agilon Health Sentiment by News Outlets

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Agilon Health Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Agilon Health has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Agilon Health's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Agilon Health. Our Twitter sentiment analysis of Agilon Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Agilon Health Maximum Pain Price across 2022-08-19 Option Contracts

Agilon Health's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agilon Health close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agilon Health's options.

Should you trade your Modivcare (NASDAQ:MODV) and Agilon Health (NYSE:AGL) positions after a hike?

By analyzing existing technical and fundamental indicators between Agilon Health and Modivcare, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Modivcare with a short position in Agilon Health. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agilon Health has an asset utilization ratio of 11.79 percent. This denotes that the company is making $0.12 for each dollar of assets. An increasing asset utilization means that Agilon Health is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Agilon Health's Liquidity

Agilon Health financial leverage refers to using borrowed capital as a funding source to finance Agilon Health ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Agilon Health financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Agilon Health's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Agilon Health, but it might be worth checking our own buy vs. sell analysis

What is driving Agilon Health Investor Appetite?

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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Agilon Health revenue. Based on the latest financial disclosure, Agilon Health reported 1.69 B of revenue. This is 77.84% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The revenue for all United States stocks is 82.09% higher than that of Agilon Health. As for Modivcare we see revenue of 1.82 B, which is much higher than that of the Medical Care Facilities

Agilon1.69 Billion
Modivcare1.82 Billion
1.7 B
1.8 B

Can Agilon Health build up on the new hike?

New Skewness is up to -0.09. Price may pull down again. Agilon Health exhibits very low volatility with skewness of -0.09 and kurtosis of -0.83. However, we advise investors to further study Agilon Health technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agilon Health's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agilon Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Agilon Health Implied Volatility

Agilon Health's implied volatility exposes the market's sentiment of Agilon Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agilon Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agilon Health stock will not fluctuate a lot when Agilon Health's options are near their expiration.

Our Takeaway on Agilon Health Investment

While many of the other players under the medical care facilities industry are still a bit expensive, Agilon Health may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Agilon Health.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Agilon Health. Please refer to our Terms of Use for any information regarding our disclosure principles.

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