Argenx Nv Adr Stock Buy Hold or Sell Recommendation
| ARGX Stock | USD 383.34 7.84 2.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding argenx NV ADR is 'Strong Hold'. Macroaxis provides Argenx NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARGX positions. The advice algorithm takes into account all of Argenx NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Argenx NV's buy or sell advice are summarized below:
Real Value 379.79 | Target Price 583.2 | Hype Value 375.5 | Market Value 383.34 | Naive Value 382.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell argenx NV ADR given historical horizon and risk tolerance towards Argenx NV. When Macroaxis issues a 'buy' or 'sell' recommendation for argenx NV ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Argenx |
Execute Argenx NV Buy or Sell Advice
The Argenx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on argenx NV ADR. Macroaxis does not own or have any residual interests in argenx NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argenx NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Argenx NV Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (425.05 M) with loss before overhead, payroll, taxes, and interest of (251.79 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 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Perrigo to Report Q1 Earnings Heres What to Expect |
Argenx NV Returns Distribution Density
The distribution of Argenx NV's historical returns is an attempt to chart the uncertainty of Argenx NV's future price movements. The chart of the probability distribution of Argenx NV daily returns describes the distribution of returns around its average expected value. We use argenx NV ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argenx NV returns is essential to provide solid investment advice for Argenx NV.
| Mean Return | -0.0067 | Value At Risk | -2.62 | Potential Upside | 2.37 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argenx NV 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.
Argenx Stock 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 originates 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 | Massachusetts Financial Services Company | 2023-12-31 | 591.7 K | Goldman Sachs Group Inc | 2023-12-31 | 504.7 K | Clearbridge Advisors, Llc | 2023-12-31 | 436.8 K | Amvescap Plc. | 2023-12-31 | 436.2 K | Citadel Advisors Llc | 2023-09-30 | 436.1 K | Paradigm Biocapital Advisors Lp | 2023-12-31 | 422.6 K | Holocene Advisors, Lp | 2023-09-30 | 372.2 K | Federated Hermes Inc | 2023-12-31 | 356.5 K | Millennium Management Llc | 2023-12-31 | 345.4 K | Fmr Inc | 2023-12-31 | 3.8 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.7 M |
Argenx NV Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 56.3M | 812.2M | 117.9M | (533.9M) | 1.2B | 1.3B | |
| Free Cash Flow | 104.0M | (431.5M) | (728.2M) | (966.6M) | (464.1M) | (440.9M) | |
| Depreciation | 2.4M | 4.2M | 5.9M | 104.3M | 111.3M | 116.9M | |
| Other Non Cash Items | (6.2M) | (6.5M) | (75M) | (28.1M) | 2.1M | 2.2M | |
| Capital Expenditures | 46.8M | 5.5M | 121.4M | 103.8M | 43.8M | 27.5M | |
| Net Income | (200.0M) | (513.8M) | (348.7M) | (720.3M) | (425.0M) | (403.8M) | |
| End Period Cash Flow | 371.1M | 1.2B | 1.3B | 800.7M | 2.0B | 2.2B | |
| Investments | (744.3M) | 307.6M | (228.2M) | (461.2M) | 308.2M | 323.6M | |
| Change To Netincome | 18.4M | 190.4M | 136.5M | 118.2M | 135.9M | 142.7M | |
| Change To Inventory | (28.0M) | (25.3M) | (83.9M) | (119.3M) | (83.0M) | (78.9M) |
Argenx NV 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 Argenx NV 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 Argenx NV'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 Argenx 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.03 |
Argenx NV Volatility Alert
argenx NV ADR exhibits very low volatility with skewness of 2.5 and kurtosis of 12.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Argenx NV'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 Argenx NV'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.Argenx NV Fundamentals Vs Peers
Comparing Argenx NV'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 Argenx NV's direct or indirect competition across all of the common fundamentals between Argenx NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argenx NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argenx NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argenx NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argenx NV to competition |
| Fundamentals | Argenx NV | Peer Average |
| Return On Equity | -0.0854 | -0.31 |
| Return On Asset | -0.0685 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 19.11 B | 16.62 B |
| Shares Outstanding | 59.43 M | 571.82 M |
| Shares Owned By Institutions | 58.59 % | 39.21 % |
| Number Of Shares Shorted | 1.33 M | 4.71 M |
| Price To Earning | 5.54 X | 28.72 X |
| Price To Book | 5.47 X | 9.51 X |
| Price To Sales | 17.72 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | (251.79 M) | 27.38 B |
| EBITDA | (220.78 M) | 3.9 B |
| Net Income | (425.05 M) | 570.98 M |
| Cash And Equivalents | 2.6 B | 2.7 B |
| Cash Per Share | 47.17 X | 5.01 X |
| Total Debt | 20 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 11.07 X | 2.16 X |
| Book Value Per Share | 69.22 X | 1.93 K |
| Cash Flow From Operations | (420.33 M) | 971.22 M |
| Short Ratio | 5.46 X | 4.00 X |
| Earnings Per Share | (5.14) X | 3.12 X |
| Target Price | 478.76 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 22.54 B | 19.03 B |
| Total Asset | 4.54 B | 29.47 B |
| Retained Earnings | (2.4 B) | 9.33 B |
| Working Capital | 3.7 B | 1.48 B |
| Current Asset | 78.94 M | 9.34 B |
| Current Liabilities | 30.84 M | 7.9 B |
Argenx NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argenx . 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.
| Accumulation Distribution | 11620.49 | |||
| Daily Balance Of Power | 0.3948 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 380.94 | |||
| Day Typical Price | 381.74 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 6.32 | |||
| Period Momentum Indicator | 7.84 |
About Argenx NV Buy or Sell Advice
When is the right time to buy or sell argenx NV ADR? Buying financial instruments such as Argenx 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 301.2M | 302.3M | 423.0M | 444.1M | Total Assets | 2.9B | 3.1B | 4.5B | 4.8B |
Use Investing Ideas to Build Portfolios
In addition to having Argenx NV 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.Did You Try This Idea?
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Argenx NV 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. Note that the argenx NV ADR information on this page should be used as a complementary analysis to other Argenx NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is Argenx NV's industry 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 Argenx NV. If investors know Argenx 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 Argenx NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.14) | Revenue Per Share 0.8876 | Quarterly Revenue Growth 1.349 | Return On Assets (0.07) | Return On Equity (0.09) |
The market value of argenx NV ADR is measured differently than its book value, which is the value of Argenx that is recorded on the company's balance sheet. Investors also form their own opinion of Argenx NV's value that differs from its market value or its book value, called intrinsic value, which is Argenx NV'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 Argenx NV's market value can be influenced by many factors that don't directly affect Argenx NV'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 Argenx NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argenx NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argenx NV'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.