Genmab As Stock Buy Hold or Sell Recommendation

GMAB Stock  USD 22.68  0.05  0.22%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Genmab AS is 'Strong Hold'. Macroaxis provides Genmab AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMAB positions.
  
Check out Genmab AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.
In addition, we conduct extensive research on individual companies such as Genmab and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Genmab AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Genmab AS Buy or Sell Advice

The Genmab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genmab AS. Macroaxis does not own or have any residual interests in Genmab AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genmab AS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genmab ASBuy Genmab AS
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Genmab AS has a Risk Adjusted Performance of 0.0354, Jensen Alpha of 0.0772, Total Risk Alpha of 0.1494, Sortino Ratio of 0.0438 and Treynor Ratio of (1.52)
Our trade recommendations module complements current analysts and expert consensus on Genmab AS. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Genmab AS is not overpriced, please check out all Genmab AS fundamentals, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Genmab AS has a price to earning of 66.53 X, we strongly advise you to confirm Genmab AS market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Genmab AS Trading Alerts and Improvement Suggestions

Genmab AS has a strong financial position based on the latest SEC filings

Genmab AS Returns Distribution Density

The distribution of Genmab AS's historical returns is an attempt to chart the uncertainty of Genmab AS's future price movements. The chart of the probability distribution of Genmab AS daily returns describes the distribution of returns around its average expected value. We use Genmab AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genmab AS returns is essential to provide solid investment advice for Genmab AS.
Mean Return
0.09
Value At Risk
-3.81
Potential Upside
4.24
Standard Deviation
2.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genmab AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Genmab AS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genmab AS or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genmab AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genmab stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-0.05
σ
Overall volatility
2.25
Ir
Information ratio 0.04

Genmab AS Volatility Alert

Genmab AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genmab AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genmab AS'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 financial instruments as prices fall.

Genmab AS Fundamentals Vs Peers

Comparing Genmab AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genmab AS's direct or indirect competition across all of the common fundamentals between Genmab AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genmab AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genmab AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genmab AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genmab AS to competition
FundamentalsGenmab ASPeer Average
Return On Equity0.23-0.31
Return On Asset0.11-0.14
Profit Margin0.36 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation11.61 B16.62 B
Shares Outstanding635.5 M571.82 M
Shares Owned By Insiders0.02 %10.09 %
Shares Owned By Institutions9.32 %39.21 %
Number Of Shares Shorted1.65 M4.71 M
Price To Earning66.53 X28.72 X
Price To Book2.79 X9.51 X
Price To Sales0.67 X11.42 X
Revenue21.53 B9.43 B
Gross Profit20.54 B27.38 B
EBITDA7.39 B3.9 B
Net Income7.84 B570.98 M
Cash And Equivalents21.61 B2.7 B
Cash Per Share33.05 X5.01 X
Total Debt1.03 B5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio13.11 X2.16 X
Book Value Per Share577.54 X1.93 K
Cash Flow From Operations7.77 B971.22 M
Short Ratio0.92 X4.00 X
Earnings Per Share1.71 X3.12 X
Price To Earnings To Growth0.58 X4.89 X
Target Price34.39
Number Of Employees2.68 K18.84 K
Beta0.86-0.15
Market Capitalization14.41 B19.03 B
Total Asset45.81 B29.47 B
Retained Earnings23.55 B9.33 B
Working Capital22.55 B1.48 B

Genmab AS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genmab . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Genmab AS Buy or Sell Advice

When is the right time to buy or sell Genmab AS? Buying financial instruments such as Genmab Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Genmab AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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When determining whether Genmab AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genmab AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genmab As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genmab As Stock:
Check out Genmab AS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Genmab Stock refer to our How to Trade Genmab Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Biotechnology 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 Genmab AS. If investors know Genmab 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 Genmab AS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genmab AS is measured differently than its book value, which is the value of Genmab that is recorded on the company's balance sheet. Investors also form their own opinion of Genmab AS's value that differs from its market value or its book value, called intrinsic value, which is Genmab AS'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 Genmab AS's market value can be influenced by many factors that don't directly affect Genmab AS'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 Genmab AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genmab AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genmab AS'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.