Seagen Inc Performance
| SGENDelisted Stock | USD 196.23 2.04 1.05% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seagen are expected to decrease at a much lower rate. During the bear market, Seagen is likely to outperform the market. Seagen Inc right now has a risk of 0.0%. Please validate Seagen treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Seagen will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Seagen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Seagen is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 424.8 M | |
| Total Cashflows From Investing Activities | 228.2 M |
Seagen |
Seagen Relative Risk vs. Return Landscape
If you would invest 19,623 in Seagen Inc on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Seagen Inc or generate 0.0% return on investment over 90 days. Seagen Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Seagen, 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 |
Seagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagen Inc, and traders can use it to determine the average amount a Seagen'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 = 0.0
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Based on monthly moving average Seagen 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 Seagen by adding Seagen to a well-diversified portfolio.
Seagen Fundamentals Growth
Seagen Stock prices reflect investors' perceptions of the future prospects and financial health of Seagen, and Seagen 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 Seagen Stock performance.
| 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 | |||
| Price To Earning | 32.75 X | |||
| Price To Book | 16.93 X | |||
| Price To Sales | 18.76 X | |||
| Revenue | 1.96 B | |||
| EBITDA | (623.62 M) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 10.03 X | |||
| Total Debt | 43.47 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 13.52 X | |||
| Cash Flow From Operations | (453.75 M) | |||
| Earnings Per Share | (4.01) X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | (2.15 B) | |||
| Current Asset | 771.06 M | |||
| Current Liabilities | 134.27 M | |||
About Seagen Performance
By examining Seagen's fundamental ratios, stakeholders can obtain critical insights into Seagen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seagen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Seagen Inc., a biotechnology company, develops and commercializes therapies for the treatment of cancer in the United States and internationally. Seagen Inc. was incorporated in 1997 and is headquartered in Bothell, Washington. Seagen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 2675 people.Things to note about Seagen Inc performance evaluation
Checking the ongoing alerts about Seagen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seagen Inc is not yet fully synchronised with the market data | |
| Seagen Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.96 B. Net Loss for the year was (610.31 M) with profit before overhead, payroll, taxes, and interest of 207.99 M. | |
| Seagen Inc currently holds about 1.85 B in cash with (453.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.03. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Seagen'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 Seagen's stock is overvalued or undervalued compared to its peers.
- Examining Seagen'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 Seagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seagen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seagen's stock. These opinions can provide insight into Seagen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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