Galapagos Nv Adr Stock Analysis

GLPG Stock  USD 29.45  0.38  1.31%   
Galapagos NV ADR is undervalued with Real Value of 31.88 and Target Price of 46.89. The main objective of Galapagos stock analysis is to determine its intrinsic value, which is an estimate of what Galapagos NV ADR is worth, separate from its market price. There are two main types of Galapagos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galapagos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galapagos' stock to identify patterns and trends that may indicate its future price movements.
The Galapagos stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Galapagos is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Galapagos Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Galapagos' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Galapagos Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galapagos NV ADR recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Galapagos NV was incorporated in 1999 and is headquartered in Mechelen, Belgium. Galapagos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1344 people. To learn more about Galapagos NV ADR call Onno Stolpe at 32 1 534 29 00 or check out https://www.glpg.com.

Galapagos NV ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Galapagos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Galapagos NV ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Galapagos NV ADR generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 239.72 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 4.82 M.
Galapagos NV ADR currently holds about 4.43 B in cash with (391.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from investing.com: Day one biopharmaceuticals RD head sells 160k in stock

Galapagos NV ADR Upcoming and Recent Events

Earnings reports are used by Galapagos to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Galapagos previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Galapagos Largest EPS Surprises

Earnings surprises can significantly impact Galapagos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-27
2016-09-30-0.6-0.520.0813 
2019-07-25
2019-06-30-0.77-0.86-0.0911 
2019-04-25
2019-03-31-0.99-0.890.110 
View All Earnings Estimates

Galapagos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Galapagos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Galapagos NV ADR backward and forwards among themselves. Galapagos' institutional investor refers to the entity that pools money to purchase Galapagos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2023-12-31
263.2 K
Stonepine Capital Management Llc2023-12-31
261.9 K
Goldman Sachs Group Inc2023-12-31
238.2 K
Newtyn Management Llc2023-12-31
218.1 K
Point72 Asset Management, L.p.2023-09-30
173.3 K
Greenlight Capital, Inc2023-12-31
162.6 K
Dafna Capital Management Llc2023-12-31
130.2 K
Vestal Point Capital Lp2023-12-31
130 K
Citigroup Inc2023-12-31
127.8 K
Ecor1 Capital, Llc2023-12-31
5.8 M
Fmr Inc2023-12-31
4.2 M
Note, although Galapagos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Galapagos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 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

Galapagos' profitability indicators refer to fundamental financial ratios that showcase Galapagos' ability to generate income relative to its revenue or operating costs. If, let's say, Galapagos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galapagos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galapagos' profitability requires more research than a typical breakdown of Galapagos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.88 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Galapagos NV ADR has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Galapagos' management efficiency ratios could be used to measure how well Galapagos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Galapagos' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Galapagos' Total Current Assets are most likely to increase significantly in the upcoming years. The Galapagos' current Intangible Assets is estimated to increase to about 134.3 M, while Intangibles To Total Assets are projected to decrease to 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 42.43  44.55 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 39.43  41.41 
Enterprise Value Over EBITDA(25.69)(26.97)
Price Book Value Ratio 0.87  0.82 
Enterprise Value Multiple(25.69)(26.97)
Price Fair Value 0.87  0.82 
Enterprise Value2.4 B2.5 B
The analysis of Galapagos' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Galapagos' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Galapagos Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.021

Technical Drivers

As of the 25th of April, Galapagos retains the Market Risk Adjusted Performance of (0.93), risk adjusted performance of (0.14), and Standard Deviation of 1.55. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Galapagos NV ADR, which can be compared to its competitors. Please check out Galapagos NV ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Galapagos is priced fairly, providing market reflects its last-minute price of 29.45 per share. Given that Galapagos NV ADR has information ratio of (0.29), we strongly advise you to confirm Galapagos NV ADR's regular market performance to make sure the company can sustain itself at a future point.

Galapagos NV ADR Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galapagos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galapagos NV ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Galapagos Predictive Daily Indicators

Galapagos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galapagos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Galapagos Corporate Filings

6K
8th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
28th of March 2024
Other Reports
ViewVerify
6K
23rd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
6th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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.

About Galapagos Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin(0.53)(0.56)
Net Profit Margin 0.88  0.93 
Gross Profit Margin 1.00  1.05 

Current Galapagos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Galapagos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Galapagos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.89Buy7Odds
Galapagos NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Galapagos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Galapagos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galapagos NV ADR, talking to its executives and customers, or listening to Galapagos conference calls.
Galapagos Analyst Advice Details

Galapagos Stock Analysis Indicators

Galapagos NV ADR stock analysis indicators help investors evaluate how Galapagos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Galapagos shares will generate the highest return on investment. By understating and applying Galapagos stock analysis, traders can identify Galapagos position entry and exit signals to maximize returns.
Begin Period Cash Flow458.1 M
Common Stock Shares Outstanding65.9 M
Total Stockholder Equity2.8 B
Tax Provision13.1 M
Quarterly Earnings Growth Y O Y0.19
Property Plant And Equipment Net126.3 M
Cash And Short Term Investments3.7 B
Cash71.8 M
Accounts Payable134.7 M
Net Debt-62.2 M
50 Day M A33.6382
Total Current Liabilities396.2 M
Other Operating Expenses367.6 M
Non Current Assets Total510.4 M
Forward Price Earnings81.3008
Non Currrent Assets Other25.2 M
Stock Based Compensation56.7 M
When determining whether Galapagos NV ADR is a strong investment it is important to analyze Galapagos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Galapagos' future performance. For an informed investment choice regarding Galapagos Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.