Agilon Stock Performance

AGL
 Stock
  

USD 18.06  0.07  0.39%   

The firm shows a Beta (market volatility) of 0.8682, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Agilon's beta means in this case. Agilon Health returns are very sensitive to returns on the market. As the market goes up or down, Agilon Health is expected to follow. Even though it is essential to pay attention to Agilon Health historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Agilon Health exposes twenty-one different technical indicators, which can help you to evaluate its performance. Agilon Health has an expected return of -0.14%. Please be advised to confirm Agilon Health variance, as well as the relationship between the maximum drawdown and semi variance to decide if Agilon Health performance from the past will be repeated at some point in the near future.
  
Agilon Performance
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Over the last 90 days Agilon Health has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's technical and fundamental indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Agilon Price Channel

Begin Period Cash Flow135178000.00
Total Cashflows From Investing Activities-90506000.00

Agilon Health Relative Risk vs. Return Landscape

If you would invest  2,053  in Agilon Health on September 5, 2022 and sell it today you would lose (240.00)  from holding Agilon Health or give up 11.69% of portfolio value over 90 days. Agilon Health is generating negative expected returns assuming volatility of 3.4104% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Agilon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Agilon Health is expected to generate 0.27 times more return on investment than the market. However, the company is 3.67 times less risky than the market. It trades about -0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Agilon Health Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilon Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilon Health, and traders can use it to determine the average amount a Agilon Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0399

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Negative ReturnsAGL
Estimated Market Risk
 3.41
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
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 0 %
of total potential
 
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Based on monthly moving average Agilon Health is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agilon Health by adding it to a well-diversified portfolio.

About Agilon Health Performance

To evaluate Agilon Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agilon Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agilon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agilon Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agilon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas. Agilon Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 646 people.

Things to note about Agilon Health

Checking the ongoing alerts about Agilon Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilon Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Agilon Health Alerts

Equity Alerts and Improvement Suggestions

Agilon Health generated a negative expected return over the last 90 days
Agilon Health has high historical volatility and very poor performance
The company reported the last year's revenue of 1.83 B. Reported Net Loss for the year was (406.79 M) with profit before taxes, overhead, and interest of 76.41 M.
Agilon Health has about 1.04 B in cash with (148.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Over 99.0% of the company shares are held by institutions such as insurance companies
Please continue to Trending Equities. Note that the Agilon Health information on this page should be used as a complementary analysis to other Agilon Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Agilon Stock analysis

When running Agilon Health price analysis, check to measure Agilon Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilon Health is operating at the current time. Most of Agilon Health's value examination focuses on studying past and present price action to predict the probability of Agilon Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agilon Health's price. Additionally, you may evaluate how the addition of Agilon Health to your portfolios can decrease your overall portfolio volatility.
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Is Agilon Health's industry 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.
Market Capitalization
7.5 B
Quarterly Revenue Growth YOY
0.52
Return On Assets
(0.0339) 
Return On Equity
(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 Agilon Health value 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.