Galapagos (Germany) Analysis

Galapagos Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galapagos NV had not issued any dividends in recent years. Galapagos NV, a clinical-stage biotechnology company, discovers, develops, and commercializes various small molecule medicines. The company was founded in 1999 and is headquartered in Mechelen, Belgium. GALAPAGOS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 837 people. To learn more about Galapagos NV call the company at 32 1 534 29 00 or check out https://www.glpg.com.

Galapagos NV Investment Alerts

Galapagos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galapagos's market, we take the total number of its shares issued and multiply it by Galapagos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Galapagos Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.

Technical Drivers

As of the 20th of July, Galapagos retains the Risk Adjusted Performance of 0.1942, market risk adjusted performance of 1.04, and Downside Deviation of 1.47. Galapagos technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galapagos NV standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Galapagos is priced fairly, providing market reflects its last-minute price of 26.22 per share.

Galapagos NV Price Movement Analysis

Galapagos Outstanding Bonds

Galapagos Predictive Daily Indicators

Galapagos Forecast Models

Galapagos' time-series forecasting models are one of many Galapagos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galapagos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Galapagos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galapagos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Galapagos. By using and applying Galapagos Stock analysis, traders can create a robust methodology for identifying Galapagos entry and exit points for their positions.

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.