Argen X (UK) Performance

0QW0 Stock   605.60  8.60  1.44%   
On a scale of 0 to 100, Argen X holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0576, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argen X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argen X is expected to be smaller as well. Please check Argen X's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Argen X's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Argen X are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Argen X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Argenx stock upgraded at Wolfe - Seeking Alpha
11/12/2024
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Argenx SE Boosts Myositis Treatment Development - TipRanks
11/20/2024
Begin Period Cash Flow800.7 M
  

Argen X Relative Risk vs. Return Landscape

If you would invest  48,290  in Argen X on September 19, 2024 and sell it today you would earn a total of  12,270  from holding Argen X or generate 25.41% return on investment over 90 days. Argen X is generating 0.364% of daily returns and assumes 1.7482% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Argen, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Argen X is expected to generate 2.41 times more return on investment than the market. However, the company is 2.41 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Argen X Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Argen X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argen X, and traders can use it to determine the average amount a Argen X's 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 = 0.2082

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Estimated Market Risk

 1.75
  actual daily
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85% of assets are more volatile

Expected Return

 0.36
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93% of assets have higher returns

Risk-Adjusted Return

 0.21
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16
84% of assets perform better
Based on monthly moving average Argen X is performing at about 16% of its full potential. 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 Argen X by adding it to a well-diversified portfolio.

Argen X Fundamentals Growth

Argen Stock prices reflect investors' perceptions of the future prospects and financial health of Argen X, and Argen X 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 Argen Stock performance.

About Argen X Performance

Assessing Argen X's fundamental ratios provides investors with valuable insights into Argen X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Argen X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Argen X is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Argen X performance evaluation

Checking the ongoing alerts about Argen X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argen X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 1.23 B. Net Loss for the year was (425.05 M) with loss before overhead, payroll, taxes, and interest of (251.79 M).
Argen X generates negative cash flow from operations
Latest headline from news.google.com: Argenx SE Boosts Myositis Treatment Development - TipRanks
Evaluating Argen X's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Argen X's stock performance include:
  • Analyzing Argen X's 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 Argen X's stock is overvalued or undervalued compared to its peers.
  • Examining Argen X's 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 Argen X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argen X's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Argen X's stock. These opinions can provide insight into Argen X's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Argen X's stock performance is not an exact science, and many factors can impact Argen X's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Argen Stock Analysis

When running Argen X's price analysis, check to measure Argen X's 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 Argen X is operating at the current time. Most of Argen X's value examination focuses on studying past and present price action to predict the probability of Argen X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argen X's price. Additionally, you may evaluate how the addition of Argen X to your portfolios can decrease your overall portfolio volatility.