Is Argenx NV Stock a Good Investment?
Argenx NV Investment Advice | ARGX |
- Examine Argenx NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Argenx NV's leadership team and their track record. Good management can help Argenx NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Argenx NV's business and its evolving consumer preferences.
- Compare Argenx NV's performance and market position to its competitors. Analyze how Argenx NV is positioned in terms of product offerings, innovation, and market share.
- Check if Argenx NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Argenx NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in argenx NV ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if argenx NV ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Argenx NV Stock
Researching Argenx NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 12.75. argenx NV ADR had not issued any dividends in recent years.
To determine if Argenx NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Argenx NV's research are outlined below:
| argenx NV ADR generated a negative expected return over the last 90 days | |
| argenx NV ADR currently holds about 2.6 B in cash with (79.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.17. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: argenx Highlights FcRn Leadership with Long-term Data and Transformational Patient Outcomes at ... |
Argenx NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in argenx NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Argenx NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Argenx NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Argenx NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-01 | 2017-12-31 | -0.35 | -0.41 | -0.06 | 17 | ||
2017-10-26 | 2017-09-30 | -0.34 | -0.41 | -0.07 | 20 | ||
2018-10-25 | 2018-09-30 | -0.68 | -0.51 | 0.17 | 25 | ||
2018-05-09 | 2018-03-31 | -0.38 | -0.55 | -0.17 | 44 | ||
2024-05-09 | 2024-03-31 | -0.86 | -1.04 | -0.18 | 20 | ||
2019-02-28 | 2018-12-31 | -0.65 | -0.9 | -0.25 | 38 | ||
2023-10-31 | 2023-09-30 | -1.54 | -1.25 | 0.29 | 18 | ||
2017-08-24 | 2017-06-30 | -0.37 | 0.01 | 0.38 | 102 |
Argenx NV Target Price Consensus
Argenx target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Argenx NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Argenx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Argenx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of argenx NV ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArgenx NV Target Price Projection
Argenx NV's current and average target prices are 615.02 and 674.49, respectively. The current price of Argenx NV is the price at which argenx NV ADR is currently trading. On the other hand, Argenx NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Argenx NV Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Argenx NV Target Price
Argenx NV Analyst Ratings
Argenx NV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Argenx NV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Argenx NV's financials, market performance, and future outlook by experienced professionals. Argenx NV's historical ratings below, therefore, can serve as a valuable tool for investors.Know Argenx NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Argenx NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading argenx NV ADR backward and forwards among themselves. Argenx NV's institutional investor refers to the entity that pools money to purchase Argenx NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 514.1 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 487.9 K | Paradigm Biocapital Advisors Lp | 2024-12-31 | 481.3 K | Wellington Management Company Llp | 2024-12-31 | 425 K | Amvescap Plc. | 2024-12-31 | 404 K | Sei Investments Co | 2024-12-31 | 366.6 K | Jennison Associates Llc | 2024-12-31 | 302.1 K | D. E. Shaw & Co Lp | 2024-12-31 | 288.3 K | Pictet Asset Manangement Sa | 2024-12-31 | 284.7 K | Fmr Inc | 2024-12-31 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 5.5 M |
Argenx NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.51 B.Market Cap |
|
Argenx NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.15 | 0.16 |
Determining Argenx NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Argenx NV is a good buy. For example, gross profit margin measures Argenx NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Argenx NV's profitability and make more informed investment decisions.
Argenx NV's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Argenx NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of argenx NV ADR. Check Argenx NV's Beneish M Score to see the likelihood of Argenx NV's management manipulating its earnings.
Evaluate Argenx NV's management efficiency
At this time, Argenx NV's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.14 in 2025, whereas Return On Capital Employed is likely to drop (0) in 2025. At this time, Argenx NV's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.38 in 2025, whereas Other Current Assets are likely to drop slightly above 112.2 M in 2025. Argenx NV's management efficiency ratios could be used to measure how well Argenx NV manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.43 | 85.50 | |
| Tangible Asset Value | 46.9 M | 55.9 M | |
| Tangible Book Value Per Share | 78.74 | 82.68 | |
| Enterprise Value Over EBITDA | 11.5 K | 12.1 K | |
| Price Book Value Ratio | 7.63 | 3.87 | |
| Enterprise Value Multiple | 11.5 K | 12.1 K | |
| Price Fair Value | 7.63 | 3.87 | |
| Enterprise Value | 39.1 B | 41 B |
At argenx NV ADR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.196 |
Basic technical analysis of Argenx Stock
As of the 22nd of March, Argenx NV shows the Risk Adjusted Performance of 0.0304, semi deviation of 1.57, and Mean Deviation of 1.24. argenx NV ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Argenx NV's Outstanding Corporate Bonds
Argenx NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. argenx NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argenx bonds can be classified according to their maturity, which is the date when argenx NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ARES 4125 30 JUN 51 Corp BondUS04018VAA17 | View | |
| US040133AA87 Corp BondUS040133AA87 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBA08 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBB80 | View |
Understand Argenx NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Argenx NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 3452.14 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1243 | |||
| Kurtosis | 0.5444 |
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 3452.14 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | 0.1763 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1243 | |||
| Kurtosis | 0.5444 |
Consider Argenx NV's intraday indicators
Argenx NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argenx NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Argenx NV Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Argenx Stock media impact
Far too much social signal, news, headlines, and media speculation about Argenx NV that are available to investors today. That information is available publicly through Argenx media outlets and privately through word of mouth or via Argenx internal channels. However, regardless of the origin, that massive amount of Argenx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Argenx NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Argenx NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Argenx NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Argenx NV alpha.
Argenx NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Argenx NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Argenx NV Maximum Pain Price Across May 16th 2025 Option Contracts
Argenx NV's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Argenx NV close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Argenx NV's options.
Argenx NV Corporate Management
| Karen Massey | Chief Officer | Profile | |
| Beth DelGiacco | VP Relations | Profile | |
| EMBA MBA | CEO Director | Profile | |
| Filip Borgions | VP Operations | Profile | |
| Arjen MSc | Vice Strategy | Profile | |
| Karl Gubitz | Chief Officer | Profile | |
| Luc Truyen | Chief Officer | Profile |
Already Invested in argenx NV ADR?
The danger of trading argenx NV ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Argenx NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Argenx NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile argenx NV ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Argenx Stock Analysis
When running Argenx NV's price analysis, check to measure Argenx NV'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 Argenx NV is operating at the current time. Most of Argenx NV's value examination focuses on studying past and present price action to predict the probability of Argenx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argenx NV's price. Additionally, you may evaluate how the addition of Argenx NV to your portfolios can decrease your overall portfolio volatility.