Seagen Inc Alpha and Beta Analysis
| SGENDelisted Stock | USD 196.23 2.04 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seagen Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seagen over a specified time horizon. Remember, high Seagen's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Seagen's market risk premium analysis include:
Beta (0.22) | Alpha (0.04) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Seagen |
Seagen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seagen market risk premium is the additional return an investor will receive from holding Seagen 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 Seagen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Seagen's performance over market.| α | -0.04 | β | -0.22 |
Seagen Fundamentals Vs Peers
Comparing Seagen'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 Seagen's direct or indirect competition across all of the common fundamentals between Seagen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seagen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seagen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seagen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seagen to competition |
| Fundamentals | Seagen | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 42.06 B | 16.62 B |
| Shares Outstanding | 188.66 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
Seagen Opportunities
Seagen Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Seagen Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Seagen or other delisted stocks. Alpha measures the amount that position in Seagen Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Seagen Upcoming Company Events
As portrayed in its financial statements, the presentation of Seagen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seagen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seagen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seagen. Please utilize our Beneish M Score to check the likelihood of Seagen's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Seagen
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Seagen Stock
If you are still planning to invest in Seagen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seagen's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |