Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/90013774-3c26-4098-bd34-cda55918f508/
ARGX
argenx NV ADRSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 27%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 33%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/E
29.5×
P/S
9.0×
P/B
8.1×
E/P
0.0340
FCF Yield
0.015
EBITDA/EV
0.024
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.274
ROA
0.231
Net Margin
0.304
Op Margin
0.260
GPA
0.677
D/E
0.19
Current
5.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.823
Earn Growth
0.831
Stability
0.863
lower=better
Accruals
0.133
lower=better
5yr Consist
No
ROE of 27% is exceptional. Conservative balance sheet with D/E of 0.19. Accruals ratio of 0.133 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
-1.1%
12M Return
52.1%
12-1 Mom
33.5%
Risk-Adj
0.97
Vol 252d
34.7%
Vol 60d
74.4%
↑ Expanding
Max DD 12M
-27.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (74%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.33
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
1.2%
Sector Quality %ile
83.6%
P/E z-score
0.07
P/B z-score
0.26
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (75th) and momentum (82th) but expensive (3th value). Premium priced — watch for mean reversion.
Earnings Quality Concern
ROE looks strong (27%) but high accruals (0.133) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (75th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.5% avg (7 factors)
Quality
A
83.7% avg (8 factors)
Momentum
B
63.6% avg (4 factors)
Risk
C
58.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.330 | —0 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.750 | —1 | — | |
| Momentum %ile | 0.820 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.347 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.45
Earnings Yield (E/P)
0.0340
Price / Sales
8.96
Price / Book
8.06
Price / Cash Flow
69.38
FCF Yield
1.5%
EBITDA / EV
2.4%
Sales Yield (1/P·S)
0.1186
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.4%
Return on Assets
23.1%
Net Margin
30.4%
Operating Margin
26.0%
Gross Profit / Assets
Novy-Marx GPA
67.7%
Debt / Equity
0.19
Current Ratio
5.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.133
MomentumPrice trend strength over different horizons
6M Return
-1.1%
12M Return
52.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
33.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
82.3%
Earnings Growth (YoY)
83.1%
Earnings Stability (CV)
Lower = more stable
0.863
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity