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Agenus incorporation

US StockHealth Care

AGEN Value Score

3

24

15

Limited Growth
  • AI analysis rates AGEN  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, AGEN has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, AGEN has a medium value rating.

AGEN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AGEN Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AGEN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.13
45.8%
-145.3%
83.8M
195.2%
78.1%
-55.2%
2023Q3
-0.16
15.8%
16.7%
24.31M
6.8%
-0.1%
-255.8%
2023Q2
-0.2
-17.6%
-0.8%
25.3M
20.9%
4.9%
-272.8%
2023Q1
-0.22
-15.8%
-4.8%
22.9M
-11.7%
-0.3%
-298%
2022Q4
-0.24
7.7%
-9.9%
28.39M
40.1%
59.2%
-250.5%

Update to 2024/4/12 (Quarterly Update)

AGEN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AGEN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AGEN from 2007/01 till Now

-40.19%
Cumulative Return
-2.96%
Annual Return
45.16%
Volatility
-0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 3)

AGENSectorUS Overall Market
Wining Rate67%46%56%
Avg Return2.1%47%57%
Avg Profit32.1%159.7%130%
Avg Loss-58%-48%-35.6%
Avg Risk-Reward Ratio55.4%332.7%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AGEN Value Score