Seagen Stock Analysis

SGEN
 Stock
  

USD 175.81  0.05  0.0284%   

The latest price rise of Seagen created some momentum for institutional investors as it was traded today as low as 173.1 and as high as 177.51 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.96. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Seagen Inc unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Seagen stock analysis report makes it easy to digest most publicly released information about Seagen and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Seagen Stock analysis module also helps to analyze the Seagen price relationship with some important fundamental indicators such as market cap and management efficiency.

Seagen Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.84. Seagen Inc next dividend is scheduled to be issued on the 30th of September 2010. 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. To find out more about Seagen Inc contact Clay Siegall at 425 527-4000 or learn more at www.seattlegenetics.com.

Seagen Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seagen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seagen Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Seagen Inc Upcoming and Recent Events

Earnings reports are used by Seagen to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seagen previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Seagen Largest EPS Surprises

Earnings surprises can significantly impact Seagen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-09
2015-12-31-0.2-0.180.0210 
2015-04-30
2015-03-31-0.19-0.170.0210 
2013-02-12
2012-12-31-0.11-0.090.0218 
View All Earnings Estimates

Seagen Thematic Classifications

In addition to having Seagen stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Biotech
Biotechnology and pharmaceuticals production and services

Seagen Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 32.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seagen's market, we take the total number of its shares issued and multiply it by Seagen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Seagen Profitablity

Seagen's profitability indicators refer to fundamental financial ratios that showcase Seagen's ability to generate income relative to its revenue or operating costs. If, let's say, Seagen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seagen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seagen's profitability requires more research than a typical breakdown of Seagen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (41.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (41.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.41.
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) 

Management Efficiency

The entity has return on total asset (ROA) of (12.14) % which means that it has lost $12.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.4) %, meaning that it created substantial loss on money invested by shareholders. Seagen management efficiency ratios could be used to measure how well seagen inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -22.46. The value of Return on Average Assets is estimated to slide to -18.85. Seagen Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.42. Tangible Assets Book Value per Share is expected to rise to 5.74 this year, although the value of Revenue to Assets will most likely fall to 0.41.
Last ReportedProjected for 2022
Book Value per Share 4.02  4.34 
Enterprise Value over EBIT(59.80) (61.37) 
Enterprise Value over EBITDA(69.13) (70.95) 
Price to Book Value 10.60  9.17 
Tangible Assets Book Value per Share 5.32  5.74 
Enterprise Value6.6 B7.1 B
Tangible Asset Value754.6 M814.1 M

Technical Drivers

As of the 7th of August, Seagen has the Coefficient Of Variation of 681.39, risk adjusted performance of 0.2052, and Semi Deviation of 2.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagen Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Seagen Inc, which can be compared to its competition. Please validate Seagen Inc variance, as well as the relationship between the value at risk and skewness to decide if Seagen is priced more or less accurately, providing market reflects its prevalent price of 175.81 per share. Given that Seagen Inc has jensen alpha of 0.5003, we advise you to double-check Seagen Inc's current market performance to make sure the company can sustain itself at a future point.

Seagen Inc Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Seagen Inc changes than the simple moving average.
.

Seagen Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seagen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seagen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seagen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Seagen Predictive Daily Indicators

Seagen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seagen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Seagen Forecast Models

Seagen time-series forecasting models is one of many Seagen's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seagen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Seagen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seagen stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seagen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Seagen. By using and applying Seagen Stock analysis, traders can create a robust methodology for identifying Seagen entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(43.32) (46.74) 
EBITDA Margin(38.73) (41.78) 
Gross Margin 80.21  94.42 
Profit Margin(42.84) (46.22) 
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.

Current Seagen Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seagen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seagen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
182.85Hold13Odds
Seagen Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Seagen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seagen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seagen Inc, talking to its executives and customers, or listening to Seagen conference calls.
Seagen Analyst Advice Details

Seagen Stock Analysis Indicators

Seagen Inc stock analysis indicators help investors evaluate how Seagen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seagen shares will generate the highest return on investment. By understating and applying Seagen stock analysis, traders can identify Seagen position entry and exit signals to maximize returns.
Quick Ratio3.04
Fifty Two Week Low105.43
Revenue Growth28.10%
Shares Short Prior Month3.32M
Average Daily Volume Last 10 Day823.18k
Average Daily Volume In Three Month1.44M
Shares Percent Shares Out1.23%
Gross Margins2.79%
Short Percent Of Float1.67%
Forward Price Earnings-140.69
Float Shares135.76M
Fifty Two Week High192.79
Enterprise Value To Ebitda-46.91
Fifty Day Average162.84
Two Hundred Day Average151.19
Enterprise Value To Revenue17.60
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Seagen Stock analysis

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
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.