Seagen Inc Stock Shares Owned By Insiders
SGENDelisted Stock | USD 196.23 2.04 1.05% |
Seagen Inc fundamentals help investors to digest information that contributes to Seagen's financial success or failures. It also enables traders to predict the movement of Seagen Stock. The fundamental analysis module provides a way to measure Seagen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seagen stock.
Seagen |
Seagen Inc Company Shares Owned By Insiders Analysis
Seagen's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Seagen Shares Owned By Insiders | 0.81 % |
Most of Seagen's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seagen Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 0.81% of Seagen Inc are shares owned by insiders. This is 94.66% lower than that of the Biotechnology sector and 94.29% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 91.97% higher than that of the company.
Seagen Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seagen's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seagen could also be used in its relative valuation, which is a method of valuing Seagen by comparing valuation metrics of similar companies.Seagen is currently under evaluation in shares owned by insiders category among its peers.
Seagen Fundamentals
Return On Equity | -0.28 | |||
Return On Asset | -0.13 | |||
Profit Margin | (0.33) % | |||
Operating Margin | (0.35) % | |||
Current Valuation | 42.06 B | |||
Shares Outstanding | 188.66 M | |||
Shares Owned By Insiders | 0.81 % | |||
Shares Owned By Institutions | 88.82 % | |||
Number Of Shares Shorted | 9.58 M | |||
Price To Earning | 32.75 X | |||
Price To Book | 16.93 X | |||
Price To Sales | 18.76 X | |||
Revenue | 1.96 B | |||
Gross Profit | 207.99 M | |||
EBITDA | (623.62 M) | |||
Net Income | (610.31 M) | |||
Cash And Equivalents | 1.85 B | |||
Cash Per Share | 10.03 X | |||
Total Debt | 43.47 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 4.57 X | |||
Book Value Per Share | 13.52 X | |||
Cash Flow From Operations | (453.75 M) | |||
Short Ratio | 8.69 X | |||
Earnings Per Share | (4.01) X | |||
Price To Earnings To Growth | 18.53 X | |||
Target Price | 228.91 | |||
Number Of Employees | 3.26 K | |||
Beta | 0.32 | |||
Market Capitalization | 43.15 B | |||
Total Asset | 3.67 B | |||
Retained Earnings | (2.15 B) | |||
Working Capital | 1.98 B | |||
Current Asset | 771.06 M | |||
Current Liabilities | 134.27 M | |||
Annual Yield | 0.03 % | |||
Net Asset | 3.67 B |
About Seagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seagen Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seagen Inc 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.
Pair Trading with Seagen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seagen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seagen will appreciate offsetting losses from the drop in the long position's value.Moving against Seagen Stock
0.68 | T | ATT Inc Aggressive Push | PairCorr |
0.55 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
0.53 | WMT | Walmart Aggressive Push | PairCorr |
0.49 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
0.47 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
The ability to find closely correlated positions to Seagen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seagen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seagen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seagen Inc to buy it.
The correlation of Seagen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seagen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seagen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seagen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |