Galapagos Nv Adr Stock Market Value
| GLPG Stock | USD 29.22 0.27 0.92% |
| Symbol | Galapagos |
Galapagos NV ADR Price To Book Ratio
Is Galapagos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galapagos. If investors know Galapagos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galapagos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.19 | Earnings Share (0.06) | Revenue Per Share 0.182 | Quarterly Revenue Growth (0.12) | Return On Assets (0.01) |
The market value of Galapagos NV ADR is measured differently than its book value, which is the value of Galapagos that is recorded on the company's balance sheet. Investors also form their own opinion of Galapagos' value that differs from its market value or its book value, called intrinsic value, which is Galapagos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galapagos' market value can be influenced by many factors that don't directly affect Galapagos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galapagos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galapagos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galapagos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galapagos.
| 03/18/2024 |
| 04/17/2024 |
If you would invest 0.00 in Galapagos on March 18, 2024 and sell it all today you would earn a total of 0.00 from holding Galapagos NV ADR or generate 0.0% return on investment in Galapagos over 30 days. Galapagos is related to or competes with CytomX Therapeutics, Spero Therapeutics, Instil Bio, NextCure, Assembly Biosciences, Achilles Therapeutics, and Nuvation Bio. Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of v... More
Galapagos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galapagos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galapagos NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.77 |
Galapagos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galapagos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galapagos' standard deviation. In reality, there are many statistical measures that can use Galapagos historical prices to predict the future Galapagos' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galapagos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galapagos NV ADR Backtested Returns
Galapagos NV ADR holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25% return per unit of risk over the last 3 months. Galapagos NV ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galapagos' Standard Deviation of 1.56, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (0.63) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galapagos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Galapagos is expected to be smaller as well. Galapagos NV ADR has an expected return of -0.4%. Please make sure to check out Galapagos kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Galapagos NV ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Galapagos NV ADR has very good predictability. Overlapping area represents the amount of predictability between Galapagos time series from 18th of March 2024 to 2nd of April 2024 and 2nd of April 2024 to 17th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galapagos NV ADR price movement. The serial correlation of 0.81 indicates that around 81.0% of current Galapagos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Galapagos NV ADR lagged returns against current returns
Autocorrelation, which is Galapagos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Galapagos' stock expected returns. We can calculate the autocorrelation of Galapagos returns to help us make a trade decision. For example, suppose you find that Galapagos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Galapagos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Galapagos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galapagos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galapagos stock over time.
Current vs Lagged Prices |
| Timeline |
Galapagos Lagged Returns
When evaluating Galapagos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galapagos stock have on its future price. Galapagos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Galapagos autocorrelation shows the relationship between Galapagos stock current value and its past values and can show if there is a momentum factor associated with investing in Galapagos NV ADR.
Regressed Prices |
| Timeline |
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Complementary Tools for Galapagos Stock analysis
When running Galapagos' price analysis, check to measure Galapagos' 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 Galapagos is operating at the current time. Most of Galapagos' value examination focuses on studying past and present price action to predict the probability of Galapagos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galapagos' price. Additionally, you may evaluate how the addition of Galapagos to your portfolios can decrease your overall portfolio volatility.
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