agilon health, inc. (AGL)
Company Info
ISIN | US00857U1079 |
---|---|
CUSIP | 00857U107 |
Sector | Healthcare |
Industry | Medical Care Facilities |
Highlights
Market Cap | $2.00B |
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EPS | -$0.48 |
Revenue (TTM) | $4.32B |
Gross Profit (TTM) | $112.29M |
EBITDA (TTM) | -$216.09M |
Year Range | $4.88 - $28.99 |
Target Price | $8.11 |
Short % | 40.50% |
Short Ratio | 8.46 |
Share Price Chart
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Compare to other instruments
Popular comparisons: AGL vs. QQQ, AGL vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in agilon health, inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
agilon health, inc. had a return of -54.34% year-to-date (YTD) and -78.95% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -54.34% | 10.04% |
1 month | -7.13% | 3.53% |
6 months | -68.84% | 22.79% |
1 year | -78.95% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -53.07% | 4.07% | ||||||||||
2023 | -7.47% | 0.23% | 1.35% | -41.00% | 18.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for agilon health, inc. (AGL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
agilon health, inc. | -1.19 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the agilon health, inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the agilon health, inc. was 88.99%, occurring on Mar 25, 2024. The portfolio has not yet recovered.
The current agilon health, inc. drawdown is 86.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.99% | Jun 21, 2021 | 695 | Mar 25, 2024 | — | — | — |
-12.99% | May 10, 2021 | 4 | May 13, 2021 | 6 | May 21, 2021 | 10 |
-9.56% | Jun 2, 2021 | 4 | Jun 7, 2021 | 6 | Jun 15, 2021 | 10 |
-5.62% | Apr 21, 2021 | 2 | Apr 22, 2021 | 9 | May 5, 2021 | 11 |
-3.23% | Apr 16, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
Volatility
Volatility Chart
The current agilon health, inc. volatility is 21.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |