Is Galapagos Stock a Good Investment?

Galapagos Investment Advice

GLPG

To provide specific investment advice or recommendations on Galapagos NV ADR stock, we recommend investors consider the following general factors when evaluating Galapagos NV ADR. This will help you to make an informed decision on whether to include Galapagos in one of your diversified portfolios:

Examine Galapagos' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Galapagos' leadership team and their track record. Good management can help Galapagos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Galapagos' business and its evolving consumer preferences.
Compare Galapagos' performance and market position to its competitors. Analyze how Galapagos is positioned in terms of product offerings, innovation, and market share.
Check if Galapagos pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Galapagos' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Galapagos NV ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Galapagos NV ADR is a good investment.

Sell

Buy

Hold

Our trade recommendations module complements current analysts and expert consensus on Galapagos NV ADR. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Galapagos NV ADR is not overpriced, please check out all Galapagos fundamentals, including its price to earning, cash per share, target price, as well as the relationship between the gross profit and book value per share . Given that Galapagos NV ADR has a price to earning of (15.60) X, we strongly advise you to confirm Galapagos NV ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	About Average	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Galapagos Stock

Researching Galapagos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galapagos NV ADR recorded a loss per share of 0.98. The entity had not issued any dividends in recent years.

To determine if Galapagos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Galapagos' research are outlined below:

	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

Galapagos Quarterly Cash And Short Term Investments

3.34 Billion

Galapagos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Galapagos NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Galapagos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	23rd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Galapagos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Galapagos' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2016-10-27	2016-09-30	-0.6	-0.52	0.08	13
2019-07-25	2019-06-30	-0.77	-0.86	-0.09	11
2019-04-25	2019-03-31	-0.99	-0.89	0.1	10
2016-07-28	2016-06-30	-0.18	-0.08	0.1	55
2016-03-04	2015-12-31	-0.78	-0.68	0.1	12
2020-05-06	2020-03-31	-0.65	-0.78	-0.13	20
2018-04-25	2018-03-31	-0.9	-0.73	0.17	18
2024-08-01	2024-06-30	-0.04	0.14	0.18	450

Know Galapagos' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Galapagos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Galapagos NV ADR backward and forwards among themselves. Galapagos' institutional investor refers to the entity that pools money to purchase Galapagos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Stonepine Capital Management Llc	2024-06-30	485 K
Wellington Management Company Llp	2024-06-30	345.1 K
Millennium Management Llc	2024-06-30	341.6 K
Renaissance Technologies Corp	2024-09-30	291.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	227.5 K
Vestal Point Capital Lp	2024-06-30	180 K
Citadel Advisors Llc	2024-06-30	153.9 K
Dafna Capital Management Llc	2024-06-30	130.2 K
Norges Bank	2024-06-30	120 K
Ecor1 Capital, Llc	2024-06-30	5.8 M
Fmr Inc	2024-09-30	1.6 M

Note, although Galapagos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Galapagos' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.

Market Cap

135.05 Billion

Galapagos' profitablity analysis

	Last Reported	Projected for Next Year
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

The company has Profit Margin (PM) of 0.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Determining Galapagos' profitability involves analyzing its financial statements and using various financial metrics to determine if Galapagos is a good buy. For example, gross profit margin measures Galapagos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Galapagos' profitability and make more informed investment decisions.

Evaluate Galapagos' management efficiency

Galapagos NV ADR has return on total asset (ROA) of (0.0238) % which means that it has lost $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0221) %, meaning that it created substantial loss on money invested by shareholders. Galapagos' management efficiency ratios could be used to measure how well Galapagos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Galapagos' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Galapagos' Total Current Assets are most likely to increase significantly in the upcoming years. The Galapagos' current Intangible Assets is estimated to increase to about 125.1 M, while Intangibles To Total Assets are projected to decrease to 0.04.

	Last Reported	Projected for Next Year
Book Value Per Share	0.80	0.76
Tangible Book Value Per Share	0.75	0.71
Enterprise Value Over EBITDA	-1.4 K	-1.3 K
Price Book Value Ratio	46.01	48.31
Enterprise Value Multiple	-1.4 K	-1.3 K
Price Fair Value	46.01	48.31
Enterprise Value	128.5 B	134.9 B

Effective leadership at Galapagos drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.

Beta

0.06

Basic technical analysis of Galapagos Stock

As of the 22nd of November, Galapagos retains the Market Risk Adjusted Performance of 0.0785, downside deviation of 2.11, and Risk Adjusted Performance of 0.0309. Galapagos technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galapagos NV ADR information ratio, as well as the relationship between the value at risk and expected short fall to decide if Galapagos is priced fairly, providing market reflects its last-minute price of 25.22 per share. Given that Galapagos NV ADR has jensen alpha of (0.02), we strongly advise you to confirm Galapagos NV ADR's regular market performance to make sure the company can sustain itself at a future point.

Galapagos' Outstanding Corporate Bonds

Galapagos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galapagos NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galapagos bonds can be classified according to their maturity, which is the date when Galapagos NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View

View All Galapagos Corporate Bonds

Understand Galapagos' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Galapagos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0309
	Market Risk Adjusted Performance	0.0785
	Mean Deviation	1.78
	Semi Deviation	2.06
	Downside Deviation	2.11
	Coefficient Of Variation	3130.94
	Standard Deviation	2.41
	Variance	5.82
	Information Ratio	(0.01)
	Jensen Alpha	(0.02)
	Total Risk Alpha	(0.21)
	Sortino Ratio	(0.01)
	Treynor Ratio	0.0685
	Maximum Drawdown	17.18
	Value At Risk	(2.61)
	Potential Upside	3.73
	Downside Variance	4.46
	Semi Variance	4.25
	Expected Short fall	(2.04)
	Skewness	0.6385
	Kurtosis	3.75

	Risk Adjusted Performance	0.0309
	Market Risk Adjusted Performance	0.0785
	Mean Deviation	1.78
	Semi Deviation	2.06
	Downside Deviation	2.11
	Coefficient Of Variation	3130.94
	Standard Deviation	2.41
	Variance	5.82
	Information Ratio	(0.01)
	Jensen Alpha	(0.02)
	Total Risk Alpha	(0.21)
	Sortino Ratio	(0.01)
	Treynor Ratio	0.0685
	Maximum Drawdown	17.18
	Value At Risk	(2.61)
	Potential Upside	3.73
	Downside Variance	4.46
	Semi Variance	4.25
	Expected Short fall	(2.04)
	Skewness	0.6385
	Kurtosis	3.75

Consider Galapagos' intraday indicators

Galapagos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galapagos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	6914.53
	Daily Balance Of Power	(0.65)
	Rate Of Daily Change	0.98
	Day Median Price	25.36
	Day Typical Price	25.31
	Price Action Indicator	(0.35)
	Period Momentum Indicator	(0.42)
	Relative Strength Index	40.86

Galapagos Corporate Filings

	20th of November 2024 Other Reports	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
6K	6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	8th of October 2024 An amendment to the original Schedule 13D filing	View Verify

Galapagos time-series forecasting models is one of many Galapagos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galapagos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Galapagos Stock media impact

Far too much social signal, news, headlines, and media speculation about Galapagos that are available to investors today. That information is available publicly through Galapagos media outlets and privately through word of mouth or via Galapagos internal channels. However, regardless of the origin, that massive amount of Galapagos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Galapagos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Galapagos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Galapagos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Galapagos alpha.

Galapagos Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Galapagos can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Galapagos Corporate Management

Andre Hoekema	Sr. VP of Corporate Devel.	Profile
John Montana	Managing Argenta	Profile
Walid AbiSaab	Member of the Executive Committee, Chief Medical Officer	Profile
Marieke Vermeersch	Head Communication	Profile
Patrik Ringblom	Head Lead	Profile
Ellen Aar	Head Development	Profile

When determining whether Galapagos NV ADR is a strong investment it is important to analyze Galapagos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Galapagos' future performance. For an informed investment choice regarding Galapagos Stock, refer to the following important reports: