Galapagos Performance

GLPG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

On a scale of 0 to 100 Galapagos holds performance score of 14. The company retains Market Volatility (i.e. Beta) of 0.8891 which attests that Galapagos returns are very sensitive to returns on the market. as market goes up or down, Galapagos is expected to follow. Although it is vital to follow to Galapagos NV current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Galapagos NV technical indicators you can presently evaluate if the expected return of 0.4509% will be sustainable into the future. Please utilizes Galapagos Total Risk Alpha, Expected Short fall, Market Facilitation Index, as well as the relationship between Value At Risk and Daily Balance Of Power to make a quick decision on weather Galapagos NV current trending patterns will revert.
1414

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Galapagos NV are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. In spite of rather unfluctuating fundamental drivers, Galapagos exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio8.94
Fifty Two Week Low85.00
Target High Price298.39
Fifty Two Week High217.10
Target Low Price157.16
Horizon     30 Days    Login   to change

Galapagos NV Relative Risk vs. Return Landscape

If you would invest  15,840  in Galapagos NV on November 15, 2019 and sell it today you would earn a total of  5,081  from holding Galapagos NV or generate 32.08% return on investment over 30 days. Galapagos NV is currently generating 0.4509% of daily expected returns and assumes 2.1187% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% of equities are less volatile than Galapagos and 92% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Galapagos is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Galapagos Market Risk Analysis

Sharpe Ratio = 0.2128
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Galapagos Relative Performance Indicators

Estimated Market Risk
 2.12
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Galapagos is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galapagos by adding it to a well-diversified portfolio.

Galapagos Alerts

Equity Alerts and Improvement Suggestions

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 finance.yahoo.com: Is Galapagos NV A Good Stock To Buy - Yahoo Finance
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