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GMAB (NASDAQ) 株価分析 | GENMAB AS – Deepscope
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GMAB — GENMAB AS (Healthcare >> Biotechnology)

GMAB FAQ

GMABのPER(株価収益率)は?

GENMAB AS(GMAB)は現在PER 21.42倍で取引されています。

GMABのROE(自己資本利益率)は?

GENMAB ASのROEは14.45%です。

GMABの配当利回りは?

GENMAB ASの配当利回りは0.00%です。

GMABの品質スコア(Quality Score)は?

当社のAIはGMABの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GMABは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GMABはどのセクターに属しますか?

GENMAB ASはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GMAB AI Analysis Summary

Our AI summary for GMAB: GENMAB AS (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 21.42, ROE of 14.45%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GMAB

GENMAB AS
USD 28.87
0.23 (0.80%) Day Change
21.42
P/E
0.92
D/E
14.5%
ROE
6.6%
ROA
0.00%
Div Yield
-2.72
PEG
USD 28.87
Price
0.23 (0.80%)
Day Change
NEWS SCORE: 87

GMAB, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.12 From 30 days period
  News Score 87
  Magic Formula Rank by ROA
1196
  Magic Formula Rank by ROE
1196
  Magic Formula Rank by ROIC
1558
  Price 28.87
  PBV / Sector
3.09 / 5.20
  Earning Per Share 1.35
  PE / Sector
21.42 / 19.97
  PEG or PE/Growth / Sector
-2.72 / 1.22
  Average 1M Daily Value
59.58 M
  Average 1W Daily Value
49.91 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
21.05 / 98.71
GREAT
  NPM Average (%) / Sector
29.48 / -1,721.76
GREAT
  NPM Change Average (%) / Sector
-9.86 / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.63 / 27.02
  ROA Average (%) / Sector
12.34 / -368.17
  ROA Change Average (%) / Sector
-15.20 / 5,404.12
  ROE (%) / Sector
14.45 / 3.47
  ROE Average (%) / Sector
17.22 / 6.51
  ROE Change Average (%) / Sector
-2.77 / 2,128.13
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
登録情報
X
  Analyze Date 2026-08-01 07:59:54
  Symbol GMAB
  Name GENMAB AS
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 613.94 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 17,583.12 / 9,903.94
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Carl Jacobsens Vej 30, Copenhagen, Denmark, 2500

Phone: 45 70 20 27 28

Website: https://www.genmab.com

Employees: 3,088

Sector: Healthcare >> Biotechnology

Description: Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 37.68
USD 36.82
USD 37.96

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

GMAB (ME)
Sector Peers
Bubble size = Market Cap

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News

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GMAB
GMAB
USD 28.87 (0.80%)
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