Argen X (Germany) Market Outlook
| 1AE Stock | EUR 699.00 6.00 0.85% |
Roughly 62% of Argen X's investor base is looking to short. The analysis of the overall investor sentiment regarding Argen X suggests that many traders are alarmed. The current market sentiment, together with Argen X's historical and current headlines, can help investors time the market. In addition, many technical investors use Argen X stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Argen X's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Argen X.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Argen X is 'Strong Sell'. Macroaxis provides Argen X buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Argen X positions.
Execute Argen X Advice
The Argen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Argen X. Macroaxis does not own or have any residual interests in Argen X or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argen X's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Argen X has a Mean Deviation of 1.61, Standard Deviation of 2.08 and Variance of 4.33Macroaxis provides advice on Argen X to complement and cross-verify current analyst consensus on Argen X. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Argen X is not overpriced, please confirm all Argen X fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .
Argen X Trading Alerts and Improvement Suggestions
| Argen X generated a negative expected return over the last 90 days | |
| Argen X has accumulated about 2.73 B in cash with (82.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.13. | |
| Latest headline from news.google.com: Vyvgart Outperformance And Phase 3 Milestones Reframe Argenx Growth Story - simplywall.st |
Argen X Returns Distribution Density
The distribution of Argen X's historical returns is an attempt to chart the uncertainty of Argen X's future price movements. The chart of the probability distribution of Argen X daily returns describes the distribution of returns around its average expected value. We use Argen X price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argen X returns is essential to provide solid investment analysis for Argen X.
| Mean Return | -0.05 | Value At Risk | -2.96 | Potential Upside | 3.23 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argen X historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Argen X Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (228.2M) | (370.5M) | 308.2M | (753.9M) | (678.5M) | (644.6M) | |
| Change In Cash | 117.9M | (533.9M) | 1.2B | (520.6M) | (468.5M) | (445.1M) | |
| Net Borrowings | (3.9M) | (4.2M) | (3.8M) | (7.6M) | (6.9M) | (6.5M) | |
| Depreciation | 5.4M | 103.6M | 111.3M | 17.5M | 20.2M | 30.0M | |
| Capital Expenditures | 3.6M | 837K | 43.8M | 68.3M | 78.5M | 82.5M | |
| Net Income | (368.1M) | (669.1M) | (272.3M) | 833.0M | 958.0M | 1.0B | |
| End Period Cash Flow | 1.3B | 800.7M | 2.0B | 1.5B | 1.7B | 925.1M | |
| Change To Netincome | 20.4M | 221.7M | 136.5M | 118.2M | 135.9M | 80.5M | |
| Change To Inventory | (83.9M) | (119.3M) | (83.0M) | (96.0M) | (86.4M) | (90.7M) | |
| Free Cash Flow | (728.2M) | (966.6M) | (464.1M) | (151.0M) | (135.9M) | (142.7M) |
Argen X Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Argen X or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Argen X's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Argen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.06 |
Argen X Volatility Alert
Argen X exhibits very low volatility with skewness of -0.4 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Argen X's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Argen X's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Argen X Fundamentals Vs Peers
Comparing Argen X's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Argen X's direct or indirect competition across all of the common fundamentals between Argen X and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argen X or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argen X's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argen X by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argen X to competition |
| Fundamentals | Argen X | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0483 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 40.23 B | 16.62 B |
| Shares Outstanding | 61.88 M | 571.82 M |
| Shares Owned By Institutions | 44.06 % | 39.21 % |
| Price To Book | 8.42 X | 9.51 X |
| Price To Sales | 12.00 X | 11.42 X |
| Revenue | 2.19 B | 9.43 B |
| Gross Profit | 2.02 B | 27.38 B |
| EBITDA | 721.41 M | 3.9 B |
| Net Income | 833.04 M | 570.98 M |
| Cash And Equivalents | 2.73 B | 2.7 B |
| Cash Per Share | 53.13 X | 5.01 X |
| Total Debt | 704.24 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 11.74 X | 2.16 X |
| Book Value Per Share | 83.98 X | 1.93 K |
| Cash Flow From Operations | (82.75 M) | 971.22 M |
| Earnings Per Share | 19.67 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 44.2 B | 19.03 B |
| Total Asset | 6.2 B | 29.47 B |
| Retained Earnings | (1.57 B) | 9.33 B |
| Working Capital | 4.21 B | 1.48 B |
| Net Asset | 6.2 B |
Argen X Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 699.0 | |||
| Day Typical Price | 699.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (6.00) |
About Argen X Buy or Sell Advice
When is the right time to buy or sell Argen X? Buying financial instruments such as Argen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Argen X in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Argen Stock
Argen X financial ratios help investors to determine whether Argen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argen with respect to the benefits of owning Argen X security.