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 | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 a loss per share of 0.75. 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:
| The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (425.05 M) with profit before overhead, payroll, taxes, and interest of 721.98 M. | |
| argenx NV ADR currently holds about 2.6 B in cash with (420.33 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 |
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 |
Argenx NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.5 B.Argenx NV's profitablity analysis
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.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.
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.
Basic technical analysis of Argenx Stock
As of the 25th of February, Argenx NV shows the Mean Deviation of 1.07, semi deviation of 1.3, and Risk Adjusted Performance of 0.0244. 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.
| ARES 4125 30 JUN 51 Corp BondUS04018VAA17 | View | |
| US040133AA87 Corp BondUS040133AA87 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBA08 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBB80 | View | |
| ARCC 32 15 NOV 31 Corp BondUS04010LBC63 | View | |
| ARCC 2875 15 JUN 27 Corp BondUS04010LBD47 | 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 | 0.0244 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3791.1 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.5946 | |||
| Kurtosis | 0.8887 |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 3791.1 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.5946 | |||
| Kurtosis | 0.8887 |
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.
| Accumulation Distribution | 10348.84 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 628.78 | |||
| Day Typical Price | 627.5 | |||
| Price Action Indicator | (4.43) | |||
| Period Momentum Indicator | (1.19) | |||
| Relative Strength Index | 49.3 |
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 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.