The -13.88% Decline of Genmab ADR’s (GMAB) Stock in the Past Quarter

In the past week, GMAB stock has gone down by -6.50%, with a monthly gain of 8.84% and a quarterly surge of 1.14%. The volatility ratio for the week is 2.15%, and the volatility levels for the last 30 days are 2.82% for Genmab ADR The simple moving average for the past 20 days is -3.11% for GMAB’s stock, with a -13.33% simple moving average for the past 200 days.

Is It Worth Investing in Genmab ADR (NASDAQ: GMAB) Right Now?

The price-to-earnings ratio for Genmab ADR (NASDAQ: GMAB) is above average at 11.17x, Company’s 36-month beta value is 0.98.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for GMAB is 614.73M, and currently, short sellers hold a 0.33% ratio of that floaft. The average trading volume of GMAB on May 08, 2025 was 1.48M shares.

GMAB) stock’s latest price update

Genmab ADR (NASDAQ: GMAB)’s stock price has dropped by -5.00 in relation to previous closing price of 20.60. Nevertheless, the company has seen a loss of -6.50% in its stock price over the last five trading days. globenewswire.com reported 2025-05-08 that May 8, 2025 Copenhagen, Denmark; Interim Report for the First Quarter Ended March 31, 2025

Analysts’ Opinion of GMAB

Leerink Partners gave a rating of “Outperform” to GMAB, setting the target price at $27 in the report published on February 13th of the current year.

GMAB Trading at -3.98% from the 50-Day Moving Average

After a stumble in the market that brought GMAB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.65% of loss for the given period.

Volatility was left at 2.82%, however, over the last 30 days, the volatility rate increased by 2.15%, as shares surge +3.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.45% lower at present.

During the last 5 trading sessions, GMAB fell by -6.50%, which changed the moving average for the period of 200-days by -29.60% in comparison to the 20-day moving average, which settled at $20.20. In addition, Genmab ADR saw -6.23% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GMAB

Current profitability levels for the company are sitting at:

  • 0.31 for the present operating margin
  • 0.95 for the gross margin

The net margin for Genmab ADR stands at 0.36. The total capital return value is set at 0.17. Equity return is now at value 23.16, with 19.54 for asset returns.

Based on Genmab ADR (GMAB), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 7.55. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 68.4.

Currently, EBITDA for the company is 7.39 billion with net debt to EBITDA at -1.09. When we switch over and look at the enterprise to sales, we see a ratio of 3.27. The receivables turnover for the company is 3.22for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.25.

Conclusion

In a nutshell, Genmab ADR (GMAB) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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