Galapagos Financials
GLPG Stock | EUR 25.50 0.20 0.78% |
Galapagos |
Understanding current and past Galapagos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galapagos' financial statements are interrelated, with each one affecting the others. For example, an increase in Galapagos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galapagos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galapagos NV. Check Galapagos' Beneish M Score to see the likelihood of Galapagos' management manipulating its earnings.
Galapagos Stock Summary
Galapagos competes with Argen X, Pharming Group, Barco NV, Biocartis Group, and Koninklijke Ahold. Galapagos NV, a clinical-stage biotechnology company, discovers, develops, and commercializes various small molecule medicines. Galapagos NV was founded in 1999 and is headquartered in Mechelen, Belgium. GALAPAGOS operates under Biotechnology classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1397 people.Foreign Associate | USA |
Instrument | Netherlands Stock View All |
Exchange | Euronext Amsterdam |
ISIN | BE0003818359 |
Business Address | Generaal De Wittelaan |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.glpg.com |
Phone | 32 1 534 29 00 |
Currency | EUR - Euro |
You should never invest in Galapagos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galapagos Stock, because this is throwing your money away. Analyzing the key information contained in Galapagos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galapagos Key Financial Ratios
There are many critical financial ratios that Galapagos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Galapagos NV reports annually and quarterly.Return On Equity | 0.0021 | |||
Return On Asset | -0.0119 | |||
Target Price | 54.6 | |||
Beta | 0.0688 | |||
Z Score | 52.8 |
Galapagos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galapagos's current stock value. Our valuation model uses many indicators to compare Galapagos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galapagos competition to find correlations between indicators driving Galapagos's intrinsic value. More Info.Galapagos NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galapagos' earnings, one of the primary drivers of an investment's value.Galapagos NV Systematic Risk
Galapagos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galapagos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Galapagos NV correlated with the market. If Beta is less than 0 Galapagos generally moves in the opposite direction as compared to the market. If Galapagos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galapagos NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galapagos is generally in the same direction as the market. If Beta > 1 Galapagos moves generally in the same direction as, but more than the movement of the benchmark.
Galapagos December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galapagos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galapagos NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galapagos NV based on widely used predictive technical indicators. In general, we focus on analyzing Galapagos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galapagos's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 12.39 | |||
Value At Risk | (2.88) | |||
Potential Upside | 3.26 |
Additional 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.