Agilon Health Stock Price on November 8, 2024
| AGL Stock | USD 1.97 0.09 4.79% |
If you're considering investing in Agilon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agilon Health stands at 1.97, as last reported on the 23rd of December, with the highest price reaching 1.99 and the lowest price hitting 1.83 during the day. agilon health secures Sharpe Ratio (or Efficiency) of -0.0975, which signifies that the company had a -0.0975% return per unit of risk over the last 3 months. agilon health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilon Health's Coefficient Of Variation of (1,070), standard deviation of 7.61, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Agilon Health's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 88.5 M this year, although the value of Common Stock Total Equity will most likely fall to about 3.6 M. . At this time, Agilon Health's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 8.14 this year, although the value of Price Earnings Ratio will most likely fall to (20.52). Agilon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agilon |
Sharpe Ratio = -0.0975
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Estimated Market Risk
| 7.5 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilon Health is not performing at its full potential. However, 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 Agilon Health to a well-diversified portfolio.
Price Book 1.4119 | Enterprise Value Ebitda (104.52) | Price Sales 0.1451 | Shares Float 306.3 M | Wall Street Target Price 2.8647 |
Agilon Health Main Headline on 8th of November 2024
Wellington Management Group LLP Adjusts Stake in Agilon Heal... by gurufocus.com
Overview of Recent Transaction Wellington Management Group LLP, a prominent investment management firm, recently adjusted its holdings in Agilon Health Inc AGL
Agilon Health Valuation on November 8, 2024
It is possible to determine the worth of Agilon Health on a given historical date. On November 8, 2024 Agilon was worth 1.86 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agilon Health stock. Still, in general, we apply an absolute valuation method to find Agilon Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agilon Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agilon Health's related companies.
| Open | High | Low | Close | Volume | |
| 2.84 | 2.89 | 2.73 | 2.79 | 4,236,737 | |
11/08/2024 | 1.86 | 2.02 | 1.80 | 1.84 | 19,083,427 |
| 1.86 | 2.18 | 1.86 | 2.16 | 9,241,761 |
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Agilon Health Trading Date Momentum on November 8, 2024
| On November 11 2024 agilon health was traded for 2.16 at the closing time. Highest Agilon Health's price during the trading hours was 2.18 and the lowest price during the day was 1.86 . The net volume was 9.2 M. The overall trading history on the 11th of November 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 17.39% . The trading date delta to current price is 14.13% . |
agilon health Fundamentals Correlations and Trends
By evaluating Agilon Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agilon Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agilon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agilon Health Stock history
Agilon Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Agilon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in agilon health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Agilon Health stock prices may prove useful in developing a viable investing in Agilon Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.9 M | 439.7 M | |
| Net Loss | -122.5 M | -128.7 M |
Agilon Health Quarterly Net Working Capital |
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Agilon Health Stock Technical Analysis
Agilon Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Agilon Health Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Agilon Health December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Agilon Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilon Health shares will generate the highest return on investment. By undertsting and applying Agilon Health stock market strength indicators, traders can identify agilon health entry and exit signals to maximize returns
Agilon Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agilon Health's price direction in advance. Along with the technical and fundamental analysis of Agilon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agilon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in agilon health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.