Galapagos Financial Diagnostics

GLPG -- USA Stock  

USD 184.35  4.13  2.19%

The modest gains experienced by current holders of Galapagos NV may raise some interest from investors. The Stock closed today at a share price of 183.02 on 109575.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1891. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Galapagos NV unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Galapagos as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Galapagos price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Galapagos Note

About 17.0% of the company shares are owned by institutional investors. The company recorded loss per share of 1.69. 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 USA and is traded on BATS Exchange. It employs 918 people. To learn more about N/A call Onno Stolpe at 32 1 534 29 00 or check out http://www.glpg.com.

Galapagos NV Alerts

The company reported previous year revenue of 296.65 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 183.8 M.
N/A currently holds about 1.57 B in cash with (181.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.83.
Latest headline from livingstonledger.com: GALAPAGOS NVS Shares Sold by Eqis Capital Management Inc. - Livingston Ledger

Galapagos NV Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 3, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndApril 3, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Galapagos Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.29April 3, 2020
Galapagos NV normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Galapagos SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Institutional Investors

Security TypeSharesValue
Sands Capital Management LlcCommon Shares2.8 M420.5 M
Federated Investors IncCommon Shares1.6 M241 M
Fmr LlcCommon Shares660.4 K100.8 M
Bessemer Group IncCommon Shares354.6 K54.1 M
Wellington Management Group LlpCommon Shares343.8 K52.5 M
Bvf IncCommon Shares305.1 K46.6 M
Blackrock IncCommon Shares286.4 K43.7 M
Susquehanna International Group LlpPut Options123.1 K18.8 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.04 B.

Stock Holders for Galapagos

Information
Ratio
Value
At Risk
Federated Kaufman Small Cap Fun(0.11) (1.71) 
Federated Kaufmann Small Cap Fu(0.11) (1.49) 
AdvisorShares Dorsey Wright(0.08) (1.14) 
NASDAQ Biotechnology 0.0038 (3.27) 
NASDAQ Composite Total Return I(0.0133) (2.00) 
NASDAQ Composite(0.0254) (2.00) 
John Hancock Funds II Internati 0.08 (0.70) 
John Hancock Funds II Internati 0.1 (0.86) 
Federated Kaufmann Fund A(0.09) (1.93) 
Federated Kaufmann Fund ClassR(0.10) (1.54) 
Federated Kaufmann Small Cap Fu(0.12) (1.45) 
IShares Currency Hedged MSCI EA 0.09 (0.72) 
Federated Kaufmann Small Cap Fu(0.10) (1.95) 
Nasdaq 0.0049 (1.46) 
DFA Continental Small Co Pt 0.08 (1.09) 
XTRACKERS MSCI EU SMALLCAP UCIT 0.1 (1.00) 
XTRACKERS X MSCI EUROPE SMALL C(0.0042) (0.70) 
UBS ETF MSCI EMU S C EOAD(0.15) (1.51) 
SPDR MSCI Europe Small Cap ETF 0.0186 (7.18) 
IShares MSCI EAFE Small Cap ETF 0.0344 (0.36) 

Technical Drivers

As of 19 of November Galapagos retains Market Risk Adjusted Performance of 0.2263, Risk Adjusted Performance of 0.0625 and Downside Deviation of 1.91. Galapagos technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Galapagos NV which can be compared to its competitors. Please check out Galapagos NV Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Galapagos is priced fairly providing market reflects its last-minute price of 184.35 per share. Given that Galapagos NV has Jensen Alpha of 0.0899, we strongly advise you confirm Galapagos NV regular market performance to make sure the company can sustain itself at future point.

Galapagos NV Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Galapagos NV price data points by creating a series of averages of different subsets of Galapagos entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Galapagos Technical and Predictive Indicators

Galapagos Forecast Models

Recommendations

Galapagos NV Analyst Recommendations

Target PriceAdvice# of Analysts
194.13Buy8Odds
Galapagos NV current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Galapagos Analyst Advice  

Vital Value Indicators

Galapagos Basic Pricing Drivers

Quick Ratio8.94
Fifty Two Week Low85.00
Revenue Growth523.90%
Average Daily Volume Last 10 Day155.42k
Shares Short Prior Month793.08k
Average Daily Volume In Three Month125.83k
Earnings Growth2,053.60%
Shares Percent Shares Out1.58%
Gross Margins76.82%
Earnings Quarterly Growth2,334.00%
Forward Price Earnings-83.40
Float Shares40.24M
Fifty Two Week High192.89
Fifty Day Average168.29
Two Hundred Day Average151.83
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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