The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.51, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 948.59M, representing a year-over-year increase of 98.60%, while its net profit experienced a year-over-year increase of 744.14%.
Key Metrics
The company’s current valuation score is 5.45, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is 38.44, which is 25.56% below the recent high of 48.27 and 2447.01% above the recent low of -902.21.
The company’s current earnings forecast score is 8.88, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for argenx SE is 845.00, with a high of 1070.00 and a low of 710.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.26, which is higher than the Biotechnology & Medical Research industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 877.37 and the support level at 735.36, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 53.31%, representing a quarter-over-quarter decrease of 8.37%. The largest institutional shareholder is PRFDX, holding a total of 4.09M shares, representing 6.69% of shares outstanding, with 13.57% decrease in holdings.
The company’s current risk assessment score is 8.87, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
