Galapagos Nv Adr Stock Alpha and Beta Analysis
| GLPG Stock | USD 25.22 0.42 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galapagos NV ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galapagos over a specified time horizon. Remember, high Galapagos' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Galapagos' market risk premium analysis include:
Beta 0.91 | Alpha (0.07) | Risk 2.05 | Sharpe Ratio (0.08) | Expected Return (0.16) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Galapagos |
Galapagos Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galapagos market risk premium is the additional return an investor will receive from holding Galapagos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Galapagos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Galapagos' performance over market.| α | -0.07 | β | 0.91 |
Galapagos expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Galapagos' Buy-and-hold return. Our buy-and-hold chart shows how Galapagos performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galapagos Market Price Analysis
Market price analysis indicators help investors to evaluate how Galapagos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galapagos shares will generate the highest return on investment. By understating and applying Galapagos stock market price indicators, traders can identify Galapagos position entry and exit signals to maximize returns.
Galapagos Return and Market Media
The median price of Galapagos for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 28.85 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 28.57, and mean deviation of 1.18. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Galapagos Shares Gap Down Time to Sell | 10/31/2024 |
2 | Stonepine Capital Management Reduces Stake in Evolus Inc | 11/14/2024 |
3 | Galapagos stock downgraded to Reduce on strategic concerns | 11/20/2024 |
About Galapagos Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Galapagos or other stocks. Alpha measures the amount that position in Galapagos NV ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 96.81 | 99.97 | 113.41 | PTB Ratio | 1.22 | 0.87 | 1.67 |
Galapagos Upcoming Company Events
As portrayed in its financial statements, the presentation of Galapagos' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Galapagos' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Galapagos' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Galapagos. Please utilize our Beneish M Score to check the likelihood of Galapagos' management manipulating its earnings.
| 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 |
Build Portfolio with Galapagos
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Galapagos Backtesting, Galapagos Valuation, Galapagos Correlation, Galapagos Hype Analysis, Galapagos Volatility, Galapagos History and analyze Galapagos Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Galapagos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.