Argen X Stock Net Income
| 1AE Stock | EUR 718.60 19.80 2.83% |
As of the 4th of February, Argen X shows the mean deviation of 1.65, and Risk Adjusted Performance of (0). Argen X 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. Please confirm Argen X coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Argen X is priced correctly, providing market reflects its regular price of 718.6 per share.
Argen X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Argen X's valuation are provided below:Argen X does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Argen |
Argen X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Argen X's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Argen X.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Argen X on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Argen X or generate 0.0% return on investment in Argen X over 90 days. Argen X is related to or competes with Perseus Mining, WisdomTree Investments, GREENX METALS, Olympic Steel, Odyssean Investment, and SERI INDUSTRIAL. argenx SE, a clinical-stage biotechnology company, focuses on developing antibody-based therapies for the treatment of a... More
Argen X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Argen X's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Argen X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.23 |
Argen X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argen X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argen X's standard deviation. In reality, there are many statistical measures that can use Argen X historical prices to predict the future Argen X's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.153 |
Argen X February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.163 | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (7,232) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.153 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.45 |
Argen X Backtested Returns
Argen X secures Sharpe Ratio (or Efficiency) of -0.0138, which signifies that the company had a -0.0138 % return per unit of standard deviation over the last 3 months. Argen X exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argen X's mean deviation of 1.65, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Argen X are expected to decrease at a much lower rate. During the bear market, Argen X is likely to outperform the market. At this point, Argen X has a negative expected return of -0.0292%. Please make sure to confirm Argen X's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Argen X performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Argen X has good reverse predictability. Overlapping area represents the amount of predictability between Argen X time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Argen X price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Argen X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 250.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Argen X reported net income of 833.04 M. This is 144.09% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is 45.9% lower than that of the firm.
Argen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argen X's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argen X could also be used in its relative valuation, which is a method of valuing Argen X by comparing valuation metrics of similar companies.Argen X is currently under evaluation in net income category among its peers.
Argen Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 40.88 B | ||||
| Shares Outstanding | 61.88 M | ||||
| Shares Owned By Institutions | 43.74 % | ||||
| Price To Book | 8.41 X | ||||
| Price To Sales | 12.34 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 721.41 M | ||||
| Net Income | 833.04 M | ||||
| Cash And Equivalents | 2.73 B | ||||
| Cash Per Share | 53.13 X | ||||
| Total Debt | 704.24 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.74 X | ||||
| Book Value Per Share | 84.47 X | ||||
| Cash Flow From Operations | (82.75 M) | ||||
| Earnings Per Share | 19.71 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | -0.17 | ||||
| Market Capitalization | 45.44 B | ||||
| Total Asset | 6.2 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 4.21 B | ||||
| Net Asset | 6.2 B |
About Argen X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argen X's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argen X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argen X based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Argen Stock
Argen X financial ratios help investors to determine whether Argen 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 Argen with respect to the benefits of owning Argen X security.