LGND Value Score

3

24

15

Good Growth
  • AI analysis rates LGND  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, LGND has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, LGND has a medium value rating.

LGND Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

LGND Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

LGND Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.2
-47.4%
54%
30.98M
-29.6%
10.9%
278.1%
2023Q4
1.38
1.5%
108.9%
28.1M
-40.3%
9.3%
64.7%
2023Q3
1.02
-22.1%
67.2%
32.87M
-47.4%
20.9%
-31.3%
2023Q2
1.42
37.9%
122%
26.37M
-54.1%
2.5%
8.7%
2023Q1
2.28
293.1%
155%
43.98M
-3.8%
29.2%
95.4%

Update to 2024/5/21 (Quarterly Update)

LGND Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LGND Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LGND from 2007/01 till Now

-36.35%
Cumulative Return
-2.60%
Annual Return
47.72%
Volatility
-0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

LGNDSectorUS Overall Market
Wining Rate67%46%56%
Avg Return8.4%47%57%
Avg Profit49.7%159.7%130%
Avg Loss-74.2%-48%-35.6%
Avg Risk-Reward Ratio67%332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to LGND Value Score