Genmab AS Story

GMXAY -- USA Stock  

USD 17.21  0.005  0.0291%

Macroaxis News
  
By Ellen Johnson
We will cover Genmab AS in this post. What is Genmab AS Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Genmab AS to move above current price in 30 days from now is under 4%. The Genmab AS probability density function shows the probability of Genmab AS Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Genmab AS has beta of 0.1316 . This indicates as returns on market go up, Genmab AS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Genmab AS will be expected to be much smaller as well. Additionally Genmab AS has an alpha of 0.388 implying that it can potentially generate 0.388% excess return over S&P 500 after adjusting for the inherited market risk (beta). Genmab AS dividends can provide a clue to current valuation of the stock. Genmab AS is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Are you still bullish on Genmab AS?

On a scale of 0 to 100 Genmab AS holds performance score of 12. The company retains Market Volatility (i.e. Beta) of 0.1316 which attests that as returns on market increase, Genmab AS returns are expected to increase less than the market. However during bear market, the loss on holding Genmab AS will be expected to be smaller as well. . Although it is vital to follow to Genmab AS 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 Genmab AS technical indicators you can presently evaluate if the expected return of 0.4237% will be sustainable into the future. Please utilizes Genmab AS Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Genmab AS current trending patterns will revert.


This company currently falls under 'Large-Cap' category with current market capitalization of 10.91B. Genmab AS retains Downside Deviation of 2.25, Market Risk Adjusted Performance of 2.78 and Risk Adjusted Performance of 0.3075. The latest price spikes of Genmab AS may raise some interest from investors. The Stock closed today at a share price of 16.85 on 75300.000 in trading volume. The company directors and management were quite successful positioning the corporation components to exploit market volatility in February 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.3127. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Genmab AS unsystematic, company specific events. Genmab AS makes 61.49m shares outstanding. Genmab AS is selling for 17.01. This is 1.10 percent increase. Today lowest is 16.85.

Genmab AS Current Market Performance

1
Genmab AS Lifted to Hold at Zacks Investment Research - Fair...03/29/2019
2
Sailingstone Capital Partners Increased Position in Eqt Well...04/10/2019
3
Genmab Announces Data to be Presented at 2019 ASCO Annual Me...04/17/2019
4
Aull Monroe Investment Management Holding in Intel Cut by 30...05/03/2019
5
Ferguson Wellman Capital Management Has Lifted Johnson Johns...05/06/2019

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Genmab AS. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This headline from Macroaxis disseminated on 01/11/2019 added to the next day price reduction.The overall trading delta to closing price of the next trading day was 1.74% . The overall trading delta when the story was published to current closing price is 4.27% .

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Cash per Share

Cash per Share Comparative Analysis

  Cash per Share 
      Genmab AS Comparables 
Genmab AS is rated below average in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Please also check Genmab AS Hype Analysis, Genmab AS Correlation and Genmab AS Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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