Argen X (Belgium) Today
| ARGX Stock | EUR 337.10 0.20 0.06% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Argen X is selling at 337.10 as of the 23rd of April 2024; that is -0.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 337.1. Argen X has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Argen X are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
argenx SE, a biotechnology company, focuses on developing various therapies for the treatment of autoimmune diseases in the United States, the Netherlands, Belgium, Japan, Switzerland, Germany and France. Ltd, Universit Catholique de Louvain, Sopartec S.A., NYU Langone Health, Leiden University Medical Center, AgomAb Therapeutics NV, Broteio Pharma B.V., University of Texas, BioWa, Inc., Cilag GmbH International, Staten Biotechnology B.V., and Shire International GmbH. The company has 55.47 M outstanding shares. More on Argen X
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Argen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Argen X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Argen X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tim Hauwermeiren |
| Business Concentration | Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Argen X (ARGX) is traded on Euronext Brussels in Belgium and employs 650 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argen X's market, we take the total number of its shares issued and multiply it by Argen X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Argen X operates under Biotechnology sector and is part of Health Care industry. The entity has 55.47 M outstanding shares.
Argen X has accumulated about 2.6 B in cash with (606.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.17.
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Ownership AllocationArgen X holds a total of 55.47 Million outstanding shares. 30% of Argen X outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Argen Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Argen X jumping above the current price in 90 days from now is about 92.72%. The Argen X probability density function shows the probability of Argen X stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Argen X has a beta of -0.5537. This suggests as returns on the benchmark increase, returns on holding Argen X are expected to decrease at a much lower rate. During a bear market, however, Argen X is likely to outperform the market. Additionally, argen X has an alpha of 0.0746, implying that it can generate a 0.0746 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Argen X to move above the current price in 90 days from now is about 92.72 (This Argen X probability density function shows the probability of Argen Stock to fall within a particular range of prices over 90 days) .
Argen X Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Argen X market risk premium is the additional return an investor will receive from holding Argen X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Argen X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Argen X's alpha and beta are two of the key measurements used to evaluate Argen X's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 |
Argen Stock Against Markets
Picking the right benchmark for Argen X stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Argen X stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Argen X is critical whether you are bullish or bearish towards Argen X at a given time. Please also check how Argen X's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Argen X without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Argen X Corporate Directors
Argen X corporate directors refer to members of an Argen X board of directors. The board of directors generally takes responsibility for the Argen X's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Argen X's board members must vote for the resolution. The Argen X board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Torsten Dreier | Chief Devel. Officer and Director of Management Board | Profile | |
| Debbie Allen | Sr. Director of Bus. Devel. | Profile | |
| Eric Castaldi | CFO and Executive Director | Profile | |
| Michael Saunders | Senior Director Targets & Programs | Profile |
How to buy Argen Stock?
Before investing in Argen X, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Argen X. To buy Argen X stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Argen X. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Argen X stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Argen X stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Argen X stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Argen X, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
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The danger of trading Argen X 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 Argen X 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 Argen X. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Argen X 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argen X. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Argen Stock analysis
When running Argen X's price analysis, check to measure Argen X'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 Argen X is operating at the current time. Most of Argen X's value examination focuses on studying past and present price action to predict the probability of Argen X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argen X's price. Additionally, you may evaluate how the addition of Argen X to your portfolios can decrease your overall portfolio volatility.
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