Galapagos Nv Adr Stock Performance
| GLPG Stock | USD 25.22 0.42 1.64% |
The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Galapagos returns are very sensitive to returns on the market. As the market goes up or down, Galapagos is expected to follow. At this point, Galapagos NV ADR has a negative expected return of -0.16%. Please make sure to check out Galapagos' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Galapagos NV ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Galapagos NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 4.92 | Five Day Return (4.51) | Year To Date Return (35.99) | Ten Year Return 65.58 | All Time Return 72.15 |
1 | Galapagos Shares Gap Down Time to Sell | 10/31/2024 |
2 | Stonepine Capital Management Reduces Stake in Evolus Inc | 11/14/2024 |
3 | Galapagos stock downgraded to Reduce on strategic concerns | 11/20/2024 |
| Begin Period Cash Flow | 458.1 M |
Galapagos |
Galapagos Relative Risk vs. Return Landscape
If you would invest 2,839 in Galapagos NV ADR on August 24, 2024 and sell it today you would lose (317.00) from holding Galapagos NV ADR or give up 11.17% of portfolio value over 90 days. Galapagos NV ADR is currently does not generate positive expected returns and assumes 2.0546% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Galapagos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galapagos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galapagos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galapagos NV ADR, and traders can use it to determine the average amount a Galapagos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLPG |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galapagos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galapagos by adding Galapagos to a well-diversified portfolio.
Galapagos Fundamentals Growth
Galapagos Stock prices reflect investors' perceptions of the future prospects and financial health of Galapagos, and Galapagos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galapagos Stock performance.
| Return On Equity | -0.0221 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | (1.84 B) | ||||
| Shares Outstanding | 65.9 M | ||||
| Price To Earning | (15.60) X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 239.72 M | ||||
| Gross Profit | 4.82 M | ||||
| EBITDA | (91.9 M) | ||||
| Net Income | 211.7 M | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 67.38 X | ||||
| Total Debt | 9.6 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.23 X | ||||
| Book Value Per Share | 43.41 X | ||||
| Cash Flow From Operations | (405.97 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | (228.27 M) | ||||
| Working Capital | 3.43 B | ||||
| Current Asset | 174.62 M | ||||
| Current Liabilities | 143.72 M | ||||
About Galapagos Performance
By analyzing Galapagos' fundamental ratios, stakeholders can gain valuable insights into Galapagos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galapagos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galapagos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 750.28 | 787.80 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Galapagos NV ADR performance evaluation
Checking the ongoing alerts about Galapagos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galapagos NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galapagos NV ADR generated a negative expected return over the last 90 days | |
| Galapagos NV ADR currently holds about 4.43 B in cash with (405.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from investing.com: Galapagos stock downgraded to Reduce on strategic concerns |
- Analyzing Galapagos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galapagos' stock is overvalued or undervalued compared to its peers.
- Examining Galapagos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galapagos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galapagos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galapagos' stock. These opinions can provide insight into Galapagos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galapagos Stock analysis
When running Galapagos' price analysis, check to measure Galapagos' 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 Galapagos is operating at the current time. Most of Galapagos' value examination focuses on studying past and present price action to predict the probability of Galapagos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galapagos' price. Additionally, you may evaluate how the addition of Galapagos to your portfolios can decrease your overall portfolio volatility.
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