Argenx Competitors

OTC Stocks . USA . 
Stock . argenx SE
ARGNF Stock  USD 870.00  0.00  0.00%   
argenx SE competes with UCB SA, UCB SA, CSL, Lonza Group, and Ipsen SA; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Argenx SE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Argenx SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Argenx SE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Argenx SE competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
868.82870.00871.18
Details
Intrinsic
Valuation
LowRealHigh
694.82696.00957.00
Details
Naive
Forecast
LowNextHigh
883.26884.44885.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
797.91848.30898.70
Details

Argenx SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Argenx SE and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Argenx and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of argenx SE does not affect the price movement of the other competitor.

High positive correlations

DSKYF
+ 0.92
DSNKY
LZAGY
+ 0.91
LZAGF
UCBJF
+ 0.89
UCBJY
HOCPF
+ 0.83
IPSEY
DSNKY
+ 0.62
CMXHF
DSKYF
+ 0.6
CMXHF
  

High negative correlations

IPSEY
- 0.72
CMXHF
HOCPF
- 0.63
CMXHF
DSKYF
- 0.48
IPSEY
DSNKY
- 0.48
IPSEY
DSNKY
- 0.41
HOCPF
DSKYF
- 0.4
HOCPF

Risk-Adjusted Indicators

There is a big difference between Argenx OTC Stock performing well and Argenx SE OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Argenx SE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
UCBJY  1.72  0.23  0.09  0.42  2.04 
(1.93)
 3.27 
(4.01)
 22.06 
UCBJF  2.70  0.20  0.05  0.39  2.90 
(3.54)
 6.96 
(5.65)
 23.38 
CMXHF  3.33 (0.04)(0.01) 0.00  4.95 
(3.45)
 6.10 
(6.88)
 28.21 
LZAGF  1.96 (0.06)(0.02) 0.00  2.66 
(1.75)
 4.06 
(3.72)
 14.71 
IPSEY  0.97  0.04 (0.01) 0.40  1.22 
(2.34)
 3.69 
(2.13)
 8.83 
LZAGY  1.20 (0.08) 0.00 (0.03) 0.00 
 0.00 
 2.45 
(2.02)
 6.28 
HOCPF  1.27  0.15  0.02  1.15  1.84 
(3.99)
 5.00 
(5.27)
 14.21 
DSNKY  1.91 (0.21) 0.00 (0.20) 0.00 
 0.00 
 3.96 
(3.95)
 15.02 
DSKYF  3.35 (0.08) 0.00 (0.06) 0.00 
 0.00 
 8.04 
(5.96)
 21.59 
WUXIF  0.91 (0.26) 0.00  0.68  0.00 
 0.00 
 0.00 
(1.53)
 20.56 
All Fundamental Data

Argenx SE Competitive Analysis

The better you understand Argenx SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Argenx SE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Argenx SE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARGNF UCBJY UCBJF CMXHF LZAGF IPSEY LZAGY HOCPF DSNKY DSKYF
 0.00 
 870.00 
Argenx
 1.61 
 142.00 
UCB
 5.71 
 290.74 
UCB
 3.55 
 121.88 
CSL
 0.88 
 670.45 
Lonza
 0.71 
 34.94 
Ipsen
 0.46 
 67.40 
Lonza
 6.41 
 158.40 
HOYA
 1.96 
 21.36 
Daiichi
 0.46 
 21.50 
Daiichi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Fair
Fair
Fair
Weakest
Weak
Weak
Soft
Soft
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
11.07
1.12
1.12
2.32
2.17
1.88
2.17
4.43
3.36
3.36
Net Asset
2.85 B
14.21 B
14.21 B
28.35 B
16.46 B
5.61 B
16.46 B
992.84 B
2.22 T
2.22 T
Profit Margin
N/A
0.15
0.15
0.21
0.2
0.21
0.2
0.23
0.0502
0.0502
EBITDA
(354.03 M)
1.6 B
1.59 B
3.46 B
1.36 B
1.06 B
1.36 B
255.39 B
137.51 B
137.51 B
Operating Margin
-2.97
0.19
0.19
0.28
0.25
0.28
0.25
0.29
0.0646
0.0646
Current Valuation
18.99 B
16.62 B
17.07 B
96.65 B
36.21 B
8.28 B
36.21 B
33.23 B
57.82 B
57.82 B
Price To Book
6.59
1.55
1.52
6.65
3.37
2.73
3.38
6.2
5.98
5.85
Retained Earnings
N/A
3 B
3 B
6.59 B
2.28 B
N/A
2.28 B
505.27 B
1.03 T
1.03 T
Current Asset
N/A
2.46 B
2.46 B
3.82 B
1.93 B
N/A
1.93 B
427.5 B
1.19 T
1.19 T
Five Year Return
N/A
1.54
N/A
1.08
N/A
1.1
0.64
0.84
1.21
2.01
Beta
0.47
0.34
0.34
0.19
0.63
0.7
0.63
0.68
0.47
0.47
Number Of Employees
650
8.6 K
8.6 K
30 K
30
5 K
30
38.38 K
16.46 K
16.46 K
Shares Outstanding
55.47 M
379.92 M
189.96 M
482.22 M
74.19 M
330.56 M
741.89 M
356.4 M
1.92 B
1.92 B
Cash Flow From Operations
(606.81 M)
1.55 B
1.55 B
2.63 B
1.22 B
971.4 M
1.22 B
190.06 B
139.23 B
139.23 B
Annual Yield
N/A
0.0162
0.0173
0.0104
0.0065
0.0114
0.0051
0.0076
0.0065
0.0072
Total Debt
9.7 M
1.97 B
1.97 B
3.86 B
2.23 B
562.8 M
2.23 B
13.76 B
143.07 B
143.07 B
Return On Equity
-0.31
0.11
0.11
0.2
0.12
0.19
0.12
0.21
0.0432
0.0432
Z Score
N/A
4.8
4.8
15.6
11.4
9.6
11.4
1.2
N/A
N/A
Return On Asset
-0.16
0.0468
0.0468
0.0798
0.057
0.1
0.057
0.13
0.0209
0.0209
Book Value Per Share
53.95
23.47
46.94
30.26
142.97
10.13
14.3
2256.63
737.72
737.72
Current Liabilities
N/A
2.71 B
2.71 B
1.37 B
1.3 B
N/A
1.3 B
122.39 B
381.29 B
381.29 B
Total Asset
2.85 B
14.21 B
14.21 B
28.35 B
16.46 B
5.61 B
16.46 B
992.84 B
2.22 T
2.22 T
Debt To Equity
0.003
0.34
0.34
0.66
0.24
0.38
0.24
0.028
0.12
0.12
Last Dividend Paid
N/A
1.3
1.3
2.22
N/A
1.2
N/A
155.0
13.5
13.5
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
89.0
N/A
N/A
40.93
Shares Owned By Institutions
40.47
N/A
40.78
35.5
52.9
N/A
0.15
55.53
0.21
56.22
Market Capitalization
22.1 B
15.86 B
15.88 B
102.75 B
44.32 B
9.26 B
44.25 B
38.67 B
60.9 B
59.84 B
Price To Earning
-16.11
17.55
17.62
33.44
41.63
14.23
40.1
34.67
92.74
91.96
Price To Earnings To Growth
N/A
6.31
6.17
N/A
1.52
N/A
1.52
N/A
N/A
31575.3
Price To Sales
77.22
2.54
2.5
9.3
6.17
2.72
6.19
0.0508
0.0568
0.0568
Net Income
(408.26 M)
1.06 B
1.06 B
2.25 B
2.94 B
648.6 M
2.94 B
164.51 B
66.97 B
66.97 B
Earnings Per Share
-11.53
2.45
4.9
4.8
13.23
1.92
1.32
3.48
0.24
0.24
Shares Owned By Insiders
N/A
N/A
38.03
0.41
0.071
N/A
N/A
1.2
N/A
1.45
Revenue
497.28 M
5.78 B
5.78 B
10.49 B
5.41 B
3.16 B
5.41 B
670.33 B
1.04 T
1.04 T
Working Capital
N/A
(251 M)
(251 M)
2.44 B
633 M
N/A
633 M
305.12 B
806.14 B
806.14 B
Cash And Equivalents
2.6 B
515 M
515 M
10.44 B
2.44 B
1.07 B
2.44 B
434.47 B
807.19 B
807.19 B
Cash Per Share
47.17
1.36
2.71
21.67
32.76
3.24
3.28
N/A
421.1
421.1
Gross Profit
(52.25 M)
4.34 B
4.34 B
5.73 B
2.44 B
2.63 B
2.44 B
367.8 B
691.56 B
691.56 B
Day Typical Price
870.0
141.74
288.2
118.64
670.45
34.94
67.46
158.4
21.29
21.35
Accumulation Distribution
N/A
0.7
8.24
47.58
N/A
N/A
29.52
N/A
178.85
621.8
Market Facilitation Index
N/A
0.0101
0.0242
0.0163
N/A
N/A
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.0
2.25
2.064389
0.4296
(9,223,372,036,855)
(9,223,372,036,855)
1.107143
9.2 T
1.863636
(0.22)
Period Momentum Indicator
N/A
2.25
15.71
4.18
(5.97)
(0.25)
0.31
9.54
0.41
(0.10)
Rate Of Daily Change
1.0
1.02
1.06
1.04
0.99
0.99
1.0
1.06
1.02
1.0
Day Median Price
870.0
141.61
286.94
117.02
670.45
34.94
67.49
158.4
21.26
21.28
Price Action Indicator
N/A
1.51
11.66
6.95
(2.98)
(0.12)
0.065
4.77
0.3
0.17
Coefficient Of Variation
863.25
1031.06
1601.52
33753.94
47425.16
3295.38
(8,537)
1531.92
(1,673)
(14,710)
Mean Deviation
0.4317
1.72
2.7
3.33
1.96
0.9721
1.2
1.27
1.91
3.35
Jensen Alpha
0.1275
0.229
0.1997
(0.04)
(0.06)
0.037
(0.08)
0.1482
(0.21)
(0.08)
Total Risk Alpha
0.0283
0.0307
(0.09)
(0.38)
(0.22)
(0.10)
(0.16)
(0.05)
(0.38)
(0.40)
Sortino Ratio
N/A
0.0927
0.0544
(0.01)
(0.02)
(0.01)
N/A
0.0173
N/A
N/A
Downside Variance
N/A
5.04
10.62
29.99
7.58
4.95
N/A
32.16
N/A
N/A
Standard Deviation
1.15
2.85
3.93
4.64
2.56
1.76
1.54
2.54
2.58
4.4
Kurtosis
14.42
14.49
3.45
3.18
0.8975
4.67
0.0491
3.53
1.28
0.5837
Potential Upside
3.01
3.27
6.96
6.1
4.06
3.69
2.45
5.0
3.96
8.04
Treynor Ratio
(1.90)
0.4158
0.385
0.0046
(0)
0.4013
(0.03)
1.15
(0.20)
(0.06)
Maximum Drawdown
9.88
22.06
23.38
28.21
14.71
8.83
6.28
14.21
15.02
21.59
Variance
1.33
8.1
15.41
21.49
6.57
3.08
2.37
6.48
6.64
19.32
Market Risk Adjusted Performance
(1.89)
0.4258
0.395
0.0146
0.0053
0.4113
(0.02)
1.16
(0.19)
(0.05)
Risk Adjusted Performance
0.0852
0.0756
0.052
0.0106
0.0087
0.0273
(0)
0.053
(0.03)
0.0036
Skewness
(0.10)
2.41
1.17
(0.89)
0.2655
0.656
0.0699
(0.05)
0.1362
(0.19)
Semi Deviation
N/A
2.04
2.9
4.95
2.66
1.22
N/A
1.84
N/A
N/A
Information Ratio
0.057
0.0731
0.0451
(0.01)
(0.02)
(0.01)
(0.06)
0.0386
(0.09)
(0.02)
Value At Risk
N/A
(4.01)
(5.65)
(6.88)
(3.72)
(2.13)
(2.02)
(5.27)
(3.95)
(5.96)
Expected Short fall
N/A
(1.93)
(3.54)
(3.45)
(1.75)
(2.34)
N/A
(3.99)
N/A
N/A
Downside Deviation
N/A
2.24
3.26
5.48
2.75
2.23
N/A
5.67
N/A
N/A
Semi Variance
N/A
4.16
8.41
24.53
7.06
1.5
N/A
3.4
N/A
N/A

Argenx SE Competition Performance Charts

Five steps to successful analysis of Argenx SE Competition

Argenx SE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by argenx SE in relation to its competition. Argenx SE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Argenx SE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Argenx SE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to argenx SE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Argenx SE position

In addition to having Argenx SE 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?

Run Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Argenx OTC Stock

Argenx SE financial ratios help investors to determine whether Argenx OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argenx with respect to the benefits of owning Argenx SE security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY