Pharming Group (Netherlands) Performance
| PHARM Stock | EUR 0.87 0.02 2.25% |
On a scale of 0 to 100, Pharming Group holds a performance score of 5. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pharming Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharming Group is expected to be smaller as well. Please check Pharming Group's information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pharming Group's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pharming Group NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Pharming Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 167.1 M | |
| Total Cashflows From Investing Activities | -21.3 M |
Pharming |
Pharming Group Relative Risk vs. Return Landscape
If you would invest 78.00 in Pharming Group NV on October 27, 2024 and sell it today you would earn a total of 9.00 from holding Pharming Group NV or generate 11.54% return on investment over 90 days. Pharming Group NV is generating 0.2188% of daily returns and assumes 2.9647% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pharming, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pharming Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharming Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pharming Group NV, and traders can use it to determine the average amount a Pharming Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0738
| Best Portfolio | Best Equity | |||
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| Small Returns | PHARM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pharming Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pharming Group by adding it to a well-diversified portfolio.
Pharming Group Fundamentals Growth
Pharming Stock prices reflect investors' perceptions of the future prospects and financial health of Pharming Group, and Pharming Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pharming Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 683.14 M | |||
| Shares Outstanding | 652.41 M | |||
| Price To Earning | 22.31 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 167.68 M | |||
| EBITDA | 41.22 M | |||
| Cash And Equivalents | 63.89 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 122.65 M | |||
| Debt To Equity | 84.60 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 37.84 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 350.55 M | |||
About Pharming Group Performance
By analyzing Pharming Group's fundamental ratios, stakeholders can gain valuable insights into Pharming Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pharming Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pharming Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pharming Group N.V., a specialty pharmaceutical company, develops and manufactures biopharmaceutical products in the United States, Europe, and internationally. Pharming Group N.V. is headquartered in Leiden, the Netherlands. PHARMING GROUP operates under Biotechnology classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 183 people.Things to note about Pharming Group NV performance evaluation
Checking the ongoing alerts about Pharming Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pharming Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pharming Group NV has some characteristics of a very speculative penny stock | |
| Pharming Group NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Pharming Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pharming Group's stock is overvalued or undervalued compared to its peers.
- Examining Pharming Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pharming Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharming Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pharming Group's stock. These opinions can provide insight into Pharming Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pharming Stock analysis
When running Pharming Group's price analysis, check to measure Pharming Group'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 Pharming Group is operating at the current time. Most of Pharming Group's value examination focuses on studying past and present price action to predict the probability of Pharming Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharming Group's price. Additionally, you may evaluate how the addition of Pharming Group to your portfolios can decrease your overall portfolio volatility.
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