Seagen Stock Performance

SGEN
 Stock
  

USD 122.00  0.41  0.33%   

The entity has a beta of 0.273, which indicates not very significant fluctuations relative to the market. Let's try to break down what Seagen's beta means in this case. As returns on the market increase, Seagen returns are expected to increase less than the market. However, during the bear market, the loss on holding Seagen will be expected to be smaller as well. Even though it is essential to pay attention to Seagen Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Seagen Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Seagen Inc has an expected return of -0.29%. Please be advised to validate Seagen value at risk, and the relationship between the jensen alpha and skewness to decide if Seagen Inc performance from the past will be repeated at some point in the near future.
  
Seagen Performance
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Over the last 90 days Seagen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2023. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Seagen Price Channel

Begin Period Cash Flow558424000.00
Total Cashflows From Investing Activities288884000.00

Seagen Relative Risk vs. Return Landscape

If you would invest  14,902  in Seagen Inc on September 6, 2022 and sell it today you would lose (2,724)  from holding Seagen Inc or give up 18.28% of portfolio value over 90 days. Seagen Inc is currently does not generate positive expected returns and assumes 1.9688% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Seagen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Seagen is expected to generate 0.16 times more return on investment than the market. However, the company is 6.35 times less risky than the market. It trades about -0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Seagen Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagen Inc, and traders can use it to determine the average amount a Seagen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1477

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Negative ReturnsSGEN
Estimated Market Risk
 1.97
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.29
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Seagen is performing at about 0% 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 Seagen by adding it to a well-diversified portfolio.

About Seagen Performance

To evaluate Seagen Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Seagen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Seagen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Seagen Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seagen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(20.82) (22.46) 
Return on Average Assets(17.47) (18.85) 
Return on Average Equity(20.58) (22.21) 
Return on Invested Capital(0.21) (0.23) 
Return on Sales(0.39) (0.42) 

Things to note about Seagen Inc

Checking the ongoing alerts about Seagen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Seagen Alerts

Equity Alerts and Improvement Suggestions

Seagen Inc generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (674.47 M) with profit before overhead, payroll, taxes, and interest of 34.13 M.
Seagen Inc currently holds about 1.85 B in cash with (499.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.03.
Seagen Inc has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Top Stocks In Multiple Industries Build Bases As Market Gains Strength - Investors Business Daily
Additionally, take a look at World Market Map. Note that the Seagen Inc information on this page should be used as a complementary analysis to other Seagen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Seagen's 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 Seagen. If investors know Seagen 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 Seagen 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 YOY
5.23
Market Capitalization
22.7 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
(0.10) 
Return On Equity
(0.21) 
The market value of Seagen Inc is measured differently than its book value, which is the value of Seagen that is recorded on the company's balance sheet. Investors also form their own opinion of Seagen's value that differs from its market value or its book value, called intrinsic value, which is Seagen's 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 Seagen's market value can be influenced by many factors that don't directly affect Seagen's 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 Seagen's value and its price as these two are different measures arrived at by different means. Investors typically determine Seagen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagen's 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.