Argenx Nv Adr Stock Analysis

ARGX Stock  USD 393.42  10.08  2.63%   
argenx NV ADR is undervalued with Real Value of 474.54 and Target Price of 583.2. The main objective of Argenx NV stock analysis is to determine its intrinsic value, which is an estimate of what argenx NV ADR is worth, separate from its market price. There are two main types of Argenx NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argenx NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argenx NV's stock to identify patterns and trends that may indicate its future price movements.
The Argenx NV stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Argenx NV is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Argenx Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argenx NV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in argenx NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Argenx Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.14. argenx NV ADR had not issued any dividends in recent years. 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. argenx SE was incorporated in 2008 and is based in Breda, the Netherlands. Argenx Se is traded on NASDAQ Exchange in the United States. For more info on argenx NV ADR please contact EMBA MBA at 31 10 703 8441 or go to https://www.argenx.com.

argenx NV ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argenx NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding argenx NV ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
argenx NV ADR has a poor financial position based on the latest SEC disclosures
Roughly 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: argenx to Report First Quarter 2024 Financial Results and Business Update on May 9, 2024

argenx NV ADR Upcoming and Recent Events

Earnings reports are used by Argenx NV to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Argenx NV 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
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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 Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-03-01
2017-12-31-0.35-0.41-0.0617 
2017-10-26
2017-09-30-0.34-0.41-0.0720 
2018-10-25
2018-09-30-0.68-0.510.1725 
View All Earnings Estimates

Argenx NV Thematic Classifications

In addition to having Argenx NV stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

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 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
Massachusetts Financial Services Company2023-12-31
591.7 K
Goldman Sachs Group Inc2023-12-31
504.7 K
Clearbridge Advisors, Llc2023-12-31
436.8 K
Amvescap Plc.2023-12-31
436.2 K
Citadel Advisors Llc2023-09-30
436.1 K
Paradigm Biocapital Advisors Lp2023-12-31
422.6 K
Holocene Advisors, Lp2023-09-30
372.2 K
Federated Hermes Inc2023-12-31
356.5 K
Millennium Management Llc2023-12-31
345.4 K
Fmr Inc2023-12-31
3.8 M
T. Rowe Price Associates, Inc.2023-12-31
3.7 M
Note, although Argenx NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Argenx Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argenx NV's market, we take the total number of its shares issued and multiply it by Argenx NV'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.

Argenx Profitablity

Argenx NV's profitability indicators refer to fundamental financial ratios that showcase Argenx NV's ability to generate income relative to its revenue or operating costs. If, let's say, Argenx NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argenx NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Argenx NV's profitability requires more research than a typical breakdown of Argenx NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.10)(0.11)
Return On Assets(0.06)(0.07)
Return On Equity(0.07)(0.08)

Management Efficiency

argenx NV ADR has return on total asset (ROA) of (0.0685) % which means that it has lost $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0854) %, meaning that it created substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Argenx NV's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 439.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 99.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 71.67  75.26 
Net Current Asset Value368 M386.4 M
Tangible Asset Value372.4 M391 M
Tangible Book Value Per Share 69.48  72.96 
Enterprise Value Over EBITDA(89.32)(84.85)
Price Book Value Ratio 5.31  7.69 
Enterprise Value Multiple(89.32)(84.85)
Price Fair Value 5.31  7.69 
Enterprise Value19.7 B20.7 B
The analysis of Argenx NV's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Argenx NV's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Argenx Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.355

Technical Drivers

As of the 2nd of May, Argenx NV shows the Semi Deviation of 1.49, risk adjusted performance of 0.0279, and Mean Deviation of 1.36. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for argenx NV ADR, which can be compared to its peers. Please confirm argenx NV ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if argenx NV ADR is priced correctly, providing market reflects its regular price of 393.42 per share. Given that Argenx NV has jensen alpha of 0.0284, we suggest you to validate argenx NV ADR's prevailing market performance to make sure the company can sustain itself at a future point.

argenx NV ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argenx NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for argenx NV ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Argenx NV Predictive Daily 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
16th of April 2024
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.
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6K
27th of March 2024
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
6K
26th of March 2024
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.
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6K
21st of March 2024
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.
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6K
8th of March 2024
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.
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6K
29th of February 2024
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.
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6K
20th of February 2024
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.
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13A
14th of February 2024
An amended filing to the original Schedule 13G
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Argenx NV Forecast Models

Argenx NV's time-series forecasting models are one of many Argenx NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argenx NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Argenx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Argenx NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argenx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Argenx NV. By using and applying Argenx Stock analysis, traders can create a robust methodology for identifying Argenx entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.25)(0.26)
Operating Profit Margin(0.35)(0.36)
Net Loss(0.24)(0.25)
Gross Profit Margin 0.90  0.95 

Current Argenx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Argenx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Argenx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
583.2Strong Buy23Odds
argenx NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Argenx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Argenx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of argenx NV ADR, talking to its executives and customers, or listening to Argenx conference calls.
Argenx Analyst Advice Details

Argenx Stock Analysis Indicators

argenx NV ADR stock analysis indicators help investors evaluate how Argenx NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Argenx NV shares will generate the highest return on investment. By understating and applying Argenx NV stock analysis, traders can identify Argenx NV position entry and exit signals to maximize returns.
Begin Period Cash Flow800.7 M
Common Stock Shares Outstanding57.2 M
Total Stockholder Equity4.1 B
Tax Provision-9.4 M
Property Plant And Equipment Net22.7 M
Cash And Short Term Investments3.2 B
CashB
Accounts Payable245.6 M
Net Debt-2 B
50 Day M A384.5801
Total Current Liabilities423 M
Other Operating Expenses1.6 B
Non Current Assets Total418.7 M
Non Currrent Assets Other126.5 M
Stock Based Compensation233 M
When determining whether argenx NV ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Argenx NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Argenx Nv Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Argenx Nv Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in argenx NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.