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Analysis of [GMAB] Genmab
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $29.68 | High | $29.98 +1.01% |
|---|---|---|---|
| Close | $29.89 | Low | $29.46 -0.74% |
| Volume | 3.9 Million 1.14x | Volatility | 1.77% |
| Change |
+$0.02
+0.07%
|
Streak | ↑ 1 days +0.07% |
| 20d SMA | $31.71 -5.7% | 50d SMA | $28.69 +4.2% | 100d SMA | $25.25 +18.4% | 200d SMA | $22.89 +30.6% |
| RSI | 45 | MACD | -0.56 | ADX | 36.4 | Stochastic Oscillator | 8.7 9.4 |
| CCI | -105.7 | ATR | 0.83 | OBV | 62.5 Million | Chaikin A/D | 68.9 Million |
| Market Cap | 19.7 B | PEG Ratio | 1.29 | Trailing P/E | 31.1 | Forward P/E | 26.3 |
| Price/Sales (ttm) | 8.23 | Price/Book (mrq) | 4.24 | EV/Revenue (ttm) | 0.96 | EV/EBITDA (ttm) | 2.64 |
| % Held by Insiders | 0.01% | % Held by Institutions | 7.22% | Shares Short | 2.05 M | Shares Short (prior month) | 2.31 M |
| Short Ratio | 2.58 | Short % of Outstanding | 0.31% | Short % of Float | 3.17% | Shares Short Change (mom) | -11.3% |
| Revenue/Share (ttm) | $25.22 | Profit Margin (ttm) | 26.42% | Operating Margin (ttm) | 35.70% | EBITDA (ttm) | 5.56 B |
| Diluted EPS (ttm) | $0.95 | Current Ratio (mrq) | 13.3 | Return on Assets (ttm) | 10.17% | Return on Equity (ttm) | 14.78% |
| Qtr Earnings Growth (yoy) | 24.50% | Qtr Revenue Growth (yoy) | -8.90% | Operating Cash Flow (ttm) | 7.38 B | Free Cash Flow (ttm) | 5.29 B |
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Daily Performance for Genmab. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Genmab up to close of 2025-Oct-24 at $29.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.89%
|
-5.1%
|
+1.5%
|
6.9%
|
-0.6%
|
-1.5%
|
1.14x
|
|
02 Trailing 10-days
|
|
-6.04%
|
-11.2%
|
+1.5%
|
14.2%
|
-4.9%
|
-3.3%
|
0.90x
|
|
03 Trailing 20-days
|
|
+2.82%
|
-11.2%
|
+5.4%
|
18.7%
|
-5.7%
|
-3.2%
|
1.47x
|
|
04 Trailing 30-days
|
|
+7.44%
|
-11.2%
|
+7.4%
|
20.9%
|
-2.5%
|
-1.3%
|
1.20x
|
|
05 Trailing 50-days
|
|
+30.07%
|
-11.2%
|
+29.2%
|
45.4%
|
+4.2%
|
+3.4%
|
1.23x
|
|
06 Trailing 100-days
|
|
+40.00%
|
-11.2%
|
+47.8%
|
66.3%
|
+18.4%
|
+12.8%
|
1.05x
|
|
07 Trailing 200-days
|
|
+34.76%
|
-11.2%
|
+73.4%
|
95.2%
|
+30.6%
|
+20.4%
|
1.05x
|
|
08 Month-to-date
|
|
-2.54%
|
-11.2%
|
+1.5%
|
14.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.54%
|
-11.2%
|
+1.5%
|
14.2%
|
|
|
|
|
10 Year-to-date
|
|
+43.22%
|
-11.2%
|
+73.4%
|
95.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+30.98%
|
-11.2%
|
+73.4%
|
95.2%
|
|
|
|
3-month Performance Benchmarks for Genmab:
Related to Genmab
Information for Genmab
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Genmab with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Genmab
Industry : Biotechnology industry performance which includes Genmab