IGMS:NSD-IGM Biosciences Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 17.68

Change

+1.84 (+11.62)%

Market Cap

N/A

Volume

2.27M

Analyst Target

USD 73.71
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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RPRX Royalty Pharma Plc

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UTHR United Therapeutics Corporatio..

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ETFs Containing IGMS

BBC Virtus LifeSci Biotech Cl.. 1.18 % 0.79 %

+0.22 (+0.76%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 112.76% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.76% 92% A 96% N/A
Trailing 12 Months  
Capital Gain 143.86% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.86% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain -14.42% 66% D+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.42% 66% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 47% F 29% F
Dividend Return -6.66% 47% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.27% 39% F 22% F
Risk Adjusted Return -8.09% 47% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector