GMAB:NSD-Genmab AS (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 31.82

Change

+0.30 (+0.95)%

Market Cap

USD 21.80B

Volume

0.55M

Avg Analyst Target

USD 36.72 (+15.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

GMAB Stock Forecast & Price:
Based on the Genmab AS stock forecasts from 9 analysts, the average analyst target price for Genmab AS is USD 36.72 over the next 12 months. Genmab AS’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Genmab AS is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Genmab AS’s stock price was USD 31.82. Genmab AS’s stock price has changed by -8.51% over the past week, -9.45% over the past month and -26.05% over the last year.

About Genmab AS (GMAB:NSD)

Genmab A/S develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. The company markets DARZALEX, a human monoclonal antibody for the treatment of patients with multiple myeloma (MM); teprotumumab for the treatment of thyroid eye disease ...Read More

Company Website : https://www.genmab.com

Address : Kalvebod Brygge 43, Copenhagen, Denmark, 1560

Employees : 1,445

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.62

52 Week High : 47.28

Short Ratio : 4.96

52 Week Low : 26.19

Shorted Shares : 3,178,027

200 Day Moving Average : 34.42

Shorted Shares Previous Month : 2,928,697

50 Day Moving Average : 35.67

Shares Held By Insiders : 0.01%

Short Percentage : 0.17%

Shares Held by Institutions : 5.51%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

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Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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 USD74.83B 13.56 10.63
VRTX Vertex Pharmaceuticals Inc

+7.96 (+2.88%)

 USD72.69B 23.18 15.56
MRNA Moderna Inc

+2.54 (+2.12%)

 USD48.37B 3.83 2.59
ALXN Alexion Pharmaceuticals Inc

N/A

 USD40.34B 59.23 42.56
BNTX BioNTech SE

+2.65 (+2.08%)

 USD31.55B 2.99 1.31
RPRX Royalty Pharma Plc

+0.35 (+0.88%)

 USD27.26B 39.16 19.50
SGEN Seagen Inc

+0.08 (+0.06%)

 USD24.95B 55.02 -36.47
ALNY Alnylam Pharmaceuticals Inc

+5.22 (+2.64%)

 USD23.69B N/A -31.40
IMMU Immunomedics, Inc

N/A

 USD20.31B N/A N/A
ARGX argenx NV ADR

+7.26 (+2.11%)

 USD20.07B N/A -18.86

ETFs Containing GMAB

Symbol Name Weight Mer Price(Change) Market Cap
SCID Global X Scientific Beta .. 0.00 % 0.39 %

N/A

 USD3.34M
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.55 %

-0.55 (-2.00%)

 USD0.06B
FINT:CA First Trust International.. 0.00 % 0.60 %

N/A

 USD7.49M
EMID:LSE iShares MSCI Europe Mid C.. 0.00 % 0.15 %

-0.01 (-0.27%)

 USD5.75M
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.15 %

-0.02 (-0.40%)

 USD0.08B
DX2I:F Xtrackers - MSCI Europe M.. 0.00 % 0.12 %

+0.04 (+0.03%)

 USD0.04B
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.30 %

+0.07 (+0.73%)

 USD0.02B
DX2I:XETRA Xtrackers - MSCI Europe M.. 0.00 % 0.12 %

-0.26 (-0.22%)

 USD0.04B
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.30 %

-0.05 (-0.54%)

 USD0.02B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.40 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.57% 80% B- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.57% 80% B- 58% F
Trailing 12 Months  
Capital Gain -24.33% 83% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.33% 83% B 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.55% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 78% C+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.05% 68% D+ 47% F
Risk Adjusted Return 55.78% 95% A 87% B+
Market Capitalization 21.80B 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.29 17% F 23% F
Price/Book Ratio 6.41 16% F 13% F
Price / Cash Flow Ratio 9.79 5% F 22% F
EV/EBITDA 3.47 6% F 37% F
Management Effectiveness  
Return on Equity 17.71% 96% A 85% B
Return on Invested Capital 9.89% 88% B+ 75% C
Return on Assets 8.66% 97% A+ 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.96 42% F 30% F
Short Percent 0.17% 95% A 84% B
Beta 0.62 76% C 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.