Seagen Stock Performance

SGEN
 Stock
  

USD 175.81  0.05  0.0284%   

On a scale of 0 to 100, Seagen holds a performance score of 20. The entity has a beta of 0.8584, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Seagen's beta means in this case. Seagen returns are very sensitive to returns on the market. As the market goes up or down, Seagen is expected to follow. Although it is vital to follow Seagen Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring 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. We have found twenty-eight technical indicators for Seagen Inc, which you can use to evaluate the performance of the company. Please operates Seagen value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Seagen Inc existing price patterns will revert.
  
Seagen Performance
20 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Seagen Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Seagen disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Seagen Price Channel

Quick Ratio3.04
Fifty Two Week Low105.43
Target High Price220.00
Fifty Two Week High192.79
Target Low Price120.00

Seagen Relative Risk vs. Return Landscape

If you would invest  10,881  in Seagen Inc on May 9, 2022 and sell it today you would earn a total of  6,700  from holding Seagen Inc or generate 61.58% return on investment over 90 days. Seagen Inc is currently generating 0.7943% in daily expected returns and assumes 2.9645% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Seagen, and 85% 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 2.38 times more return on investment than the market. However, the company is 2.38 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 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 = 0.2679

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Estimated Market Risk
 2.96
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.79
  actual daily
 
 15 %
of total potential
 
1515
Risk-Adjusted Return
 0.27
  actual daily
 
 20 %
of total potential
 
2020
Based on monthly moving average Seagen is performing at about 20% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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) 
Seagen Inc., a biotechnology company, develops and commercializes therapies for the treatment of cancer in the United States and internationally. Seagen Inc. was incorporated in 1997 and is headquartered in Bothell, Washington. Seagen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 2675 people.

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. Our 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

The company reported the previous year's revenue of 1.78 B. Net Loss for the year was (739.8 M) with profit before overhead, payroll, taxes, and interest of 34.13 M.
Seagen Inc currently holds about 1.85 B in cash with (590.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.05.
Seagen Inc has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by David Gryska of 1516 shares of Seagen
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Seagen Inc price analysis, check to measure Seagen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagen is operating at the current time. Most of Seagen's value examination focuses on studying past and present price action to predict the probability of Seagen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seagen's price. Additionally, you may evaluate how the addition of Seagen to your portfolios can decrease your overall portfolio volatility.
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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
32.7 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
-0.12
Return On Equity
-0.23
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.