It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GMAB’s FA Score shows that 0 FA rating(s) are green whileTECH’s FA Score has 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GMAB’s TA Score shows that 5 TA indicator(s) are bullish while TECH’s TA Score has 6 bullish TA indicator(s).
GMAB (@Biotechnology) experienced а +1.84% price change this week, while TECH (@Biotechnology) price change was -1.49% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +2.07%. For the same industry, the average monthly price growth was +12.75%, and the average quarterly price growth was +8.86%.
GMAB is expected to report earnings on Feb 12, 2025.
TECH is expected to report earnings on Feb 04, 2025.
Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
GMAB | TECH | GMAB / TECH | |
Capitalization | 14.5B | 11.9B | 122% |
EBITDA | 7.88B | 301M | 2,619% |
Gain YTD | -27.136 | -2.783 | 975% |
P/E Ratio | 22.32 | 78.62 | 28% |
Revenue | 19B | 1.17B | 1,621% |
Total Cash | 15.7B | N/A | - |
Total Debt | 1.02B | 420M | 243% |
GMAB | TECH | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 88 | 67 | |
SMR RATING 1..100 | 50 | 81 | |
PRICE GROWTH RATING 1..100 | 78 | 50 | |
P/E GROWTH RATING 1..100 | 91 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECH's Valuation (3) in the Biotechnology industry is somewhat better than the same rating for GMAB (68) in the null industry. This means that TECH’s stock grew somewhat faster than GMAB’s over the last 12 months.
TECH's Profit vs Risk Rating (67) in the Biotechnology industry is in the same range as GMAB (88) in the null industry. This means that TECH’s stock grew similarly to GMAB’s over the last 12 months.
GMAB's SMR Rating (50) in the null industry is in the same range as TECH (81) in the Biotechnology industry. This means that GMAB’s stock grew similarly to TECH’s over the last 12 months.
TECH's Price Growth Rating (50) in the Biotechnology industry is in the same range as GMAB (78) in the null industry. This means that TECH’s stock grew similarly to GMAB’s over the last 12 months.
TECH's P/E Growth Rating (14) in the Biotechnology industry is significantly better than the same rating for GMAB (91) in the null industry. This means that TECH’s stock grew significantly faster than GMAB’s over the last 12 months.
GMAB | TECH | |
---|---|---|
RSI ODDS (%) | 1 day ago69% | 1 day ago86% |
Stochastic ODDS (%) | 1 day ago65% | 1 day ago65% |
Momentum ODDS (%) | 1 day ago64% | 1 day ago67% |
MACD ODDS (%) | 1 day ago66% | 1 day ago74% |
TrendWeek ODDS (%) | 1 day ago65% | 1 day ago69% |
TrendMonth ODDS (%) | 1 day ago68% | 1 day ago65% |
Advances ODDS (%) | 9 days ago65% | 8 days ago69% |
Declines ODDS (%) | 7 days ago67% | 1 day ago72% |
BollingerBands ODDS (%) | 1 day ago63% | 1 day ago81% |
Aroon ODDS (%) | 1 day ago67% | 1 day ago67% |
1 Day | |||
---|---|---|---|
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Global X Lithium & Battery Tech ETF | |||
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FCSH | 24.17 | N/A | N/A |
Federated Hermes Short Duration Corp ETF | |||
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A.I.dvisor indicates that over the last year, GMAB has been loosely correlated with GNMSF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GMAB jumps, then GNMSF could also see price increases.
Ticker / NAME | Correlation To GMAB | 1D Price Change % | ||
---|---|---|---|---|
GMAB | 100% | +0.52% | ||
GNMSF - GMAB | 58% Loosely correlated | +2.78% | ||
AXON - GMAB | 47% Loosely correlated | +2.15% | ||
VIR - GMAB | 41% Loosely correlated | +2.81% | ||
ATNM - GMAB | 35% Loosely correlated | +0.52% | ||
VCYT - GMAB | 35% Loosely correlated | +6.58% | ||
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A.I.dvisor indicates that over the last year, TECH has been loosely correlated with AXON. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TECH jumps, then AXON could also see price increases.
Ticker / NAME | Correlation To TECH | 1D Price Change % | ||
---|---|---|---|---|
TECH | 100% | -1.67% | ||
AXON - TECH | 61% Loosely correlated | +2.15% | ||
ADPT - TECH | 52% Loosely correlated | +11.51% | ||
QSI - TECH | 51% Loosely correlated | +6.39% | ||
NTLA - TECH | 49% Loosely correlated | +4.66% | ||
EDIT - TECH | 49% Loosely correlated | +5.77% | ||
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