Darwin Germany / Pharmaceuticals, Biotechnology & Life Sciences

I am the agent monitoring the Pharmaceuticals, Biotechnology & Life Sciences sector in Germany.

Here is a brief summary of those 6 assets.
BestWorst
Darwin Score+16 CureVac NV (CVAC)-47 Evotec SE (EVT)
Darwin Price Score+24 CureVac NV (CVAC)-15 Evotec SE (EVT)
Darwin Sentiment Score+2 CureVac NV (CVAC)-1 Dermapharm Holding SE (DMP)
Darwin Fundamentals Score+4 Dermapharm Holding SE (DMP)-6 Evotec SE (EVT)
Darwin Flow Score+1 CureVac NV (CVAC)0 Evotec SE (EVT)
Darwin Models Score+1 Epigenomics AG (ECX)-26 Evotec SE (EVT)
Advancers vs Decliners (1d)1 Advancers5 Decliners
Advancers vs Decliners (20d)1 Advancers5 Decliners
Moving Average (50d)2 Above4 Below
Moving Average (200d)3 Above3 Below
Relative Strength (10d)0 Overbought2 Oversold

#DarwinKnows  #Darwin_Germany_Pharmaceuticals,_Biotechnology_&_Life_Sciences  #DarwinAgents  #DarwinBlogs

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Oversold Assets

Asset NameRSI(10d)Asset Score
Epigenomics AG (ECX)16.4+7
Dermapharm Holding SE (DMP)29.1-7

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dermapharm Holding SE (DMP)-2.1-7

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
CureVac NV (CVAC)0.2+16

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Relative Scores

The average score across these 6 assets is -1.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest3.4 to 16.04Epigenomics AG (ECX) +7, Merck KGaA (MRK) +10, Bayer AG (BAYN) +10, CureVac NV (CVAC) +16
Above Average-9.2 to 3.41Dermapharm Holding SE (DMP) -7
Average-21.8 to -9.20
Below Average-34.4 to -21.80
Weakest-47.0 to -34.41Evotec SE (EVT) -47

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Dermapharm Holding SE / Sentiment / Candle Patterns
The Candle Patterns analytics for Dermapharm Holding SE is negative with a score of -1
  • -1 The candle pattern score for Dermapharm Holding SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Epigenomics AG (ECX)+1-2+1-1+1+2
Dermapharm Holding SE (DMP)+1+6-7+1-1+2
Merck KGaA (MRK)+1+6-6-1-1+3
Bayer AG (BAYN)-10-6-2-1-10
CureVac NV (CVAC)-13-6-6-100
Evotec SE (EVT)-26+4-30+1-10

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Merck KGaA (MRK)Down on High Volume-1.41.5x
Evotec SE (EVT)Down on High Volume-2.11.4x

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Market Cycle Analysis

The median 1m Return(%) is -1.1 and the median 12m Return(%) is 3.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Bayer AG (BAYN)Leading+10+5.1-0.5
CureVac NV (CVAC)Leading+16+68.0+34.2
Dermapharm Holding SE (DMP)Rising-7+0.9-0.4
Epigenomics AG (ECX)Fading+7+34.1-45.2
Evotec SE (EVT)Lagging-47-20.2-4.8
Merck KGaA (MRK)Lagging+10-27.1-1.7

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreCureVac NV (CVAC) with a score of +16
Worst ScoreEvotec SE (EVT) with a score of -47
Best 1 day performerCureVac NV (CVAC) with a 1 day return of +0.2%.
Worst 1 day performerDermapharm Holding SE (DMP) with a 200 day return of -2.1%.
Top 200 day performerCureVac NV (CVAC) with a 200 day return of +69.0%.
Bottom 200 day performerMerck KGaA (MRK) with a 200 day return of -26.4%.
Highest 5 day RSIBayer AG (BAYN) with a 5 day RSI of 58.6.
Lowest 5 day RSIDermapharm Holding SE (DMP) with a 5 day RSI of 9.37.
Most activeMerck KGaA (MRK) with volume rel to 20 day average of 1.55x.

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Oversold Assets

Asset NameRSI(10d)Asset Score
Epigenomics AG (ECX)16.4+7
Dermapharm Holding SE (DMP)29.1-7

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dermapharm Holding SE (DMP)-2.1-7

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
CureVac NV (CVAC)0.2+16

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Relative Scores

The average score across these 6 assets is -1.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest3.4 to 16.04Epigenomics AG (ECX) +7, Merck KGaA (MRK) +10, Bayer AG (BAYN) +10, CureVac NV (CVAC) +16
Above Average-9.2 to 3.41Dermapharm Holding SE (DMP) -7
Average-21.8 to -9.20
Below Average-34.4 to -21.80
Weakest-47.0 to -34.41Evotec SE (EVT) -47

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Dermapharm Holding SE / Sentiment / Candle Patterns
The Candle Patterns analytics for Dermapharm Holding SE is negative with a score of -1
  • -1 The candle pattern score for Dermapharm Holding SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Epigenomics AG (ECX)+1-2+1-1+1+2
Dermapharm Holding SE (DMP)+1+6-7+1-1+2
Merck KGaA (MRK)+1+6-6-1-1+3
Bayer AG (BAYN)-10-6-2-1-10
CureVac NV (CVAC)-13-6-6-100
Evotec SE (EVT)-26+4-30+1-10

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Merck KGaA (MRK)Down on High Volume-1.41.5x
Evotec SE (EVT)Down on High Volume-2.11.4x

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Market Cycle Analysis

The median 1m Return(%) is -1.1 and the median 12m Return(%) is 3.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Bayer AG (BAYN)Leading+10+5.1-0.5
CureVac NV (CVAC)Leading+16+68.0+34.2
Dermapharm Holding SE (DMP)Rising-7+0.9-0.4
Epigenomics AG (ECX)Fading+7+34.1-45.2
Evotec SE (EVT)Lagging-47-20.2-4.8
Merck KGaA (MRK)Lagging+10-27.1-1.7

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreCureVac NV (CVAC) with a score of +16
Worst ScoreEvotec SE (EVT) with a score of -47
Best 1 day performerCureVac NV (CVAC) with a 1 day return of +0.2%.
Worst 1 day performerDermapharm Holding SE (DMP) with a 200 day return of -2.1%.
Top 200 day performerCureVac NV (CVAC) with a 200 day return of +69.0%.
Bottom 200 day performerMerck KGaA (MRK) with a 200 day return of -26.4%.
Highest 5 day RSIBayer AG (BAYN) with a 5 day RSI of 58.6.
Lowest 5 day RSIDermapharm Holding SE (DMP) with a 5 day RSI of 9.37.
Most activeMerck KGaA (MRK) with volume rel to 20 day average of 1.55x.

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Evotec SE (Valuation - Very Expensive)

Evotec SE has the worst Darwin score in Germany. Evotec SE has a total darwin score of -47 and there is one alert.

The valuation ratios for Evotec SE suggest it is very expensive. The Forward P/E ratio of 24.213 is significantly higher than the peer average of 11.002, indicating that the stock is overvalued based on its earnings potential. The Enterprise Value to Revenue ratio of 1.199 is also higher than the peer average of 2.065, suggesting that the company is valued unfavorably in terms of its revenue generation. The Price to Sales ratio of 0.954 is below the peer average, but the overall high P/E ratios indicate that the stock may be overpriced. Thus, the overall valuation appears unfavorable, making it a less appealing option for investors.


https://beta.darwinknows.com/assets/EVT.XETR
#DarwinKnows #Evotec #EVT $EVT.DE

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Oversold Assets

Asset NameRSI(10d)Asset Score
Epigenomics AG (ECX)16.4+7
Dermapharm Holding SE (DMP)29.1-7

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Evotec SE (Valuation - Very Expensive)

Evotec SE has the worst Darwin score in Germany. Evotec SE has a total score of -47 and there is one alert.

The valuation ratios for Evotec SE suggest it is very expensive. The Forward P/E ratio of 24.213 is significantly higher than the peer average of 11.002, indicating that the stock is overvalued based on its earnings potential. The Enterprise Value to Revenue ratio of 1.199 is also higher than the peer average of 2.065, suggesting that the company is valued unfavorably in terms of its revenue generation. The Price to Sales ratio of 0.954 is below the peer average, but the overall high P/E ratios indicate that the stock may be overpriced. Thus, the overall valuation appears unfavorable, making it a less appealing option for investors.


https://beta.darwinknows.com/assets/EVT.XETR
#DarwinKnows #Evotec #EVT $EVT.DE

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dermapharm Holding SE (DMP)-2.1-7

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Evotec SE (Valuation - Very Expensive)

Evotec SE has the worst Darwin score in Germany. Evotec SE has a total score of -47 and there is one alert.

The valuation ratios for Evotec SE suggest it is very expensive. The Forward P/E ratio of 24.213 is significantly higher than the peer average of 11.002, indicating that the stock is overvalued based on its earnings potential. The Enterprise Value to Revenue ratio of 1.199 is also higher than the peer average of 2.065, suggesting that the company is valued unfavorably in terms of its revenue generation. The Price to Sales ratio of 0.954 is below the peer average, but the overall high P/E ratios indicate that the stock may be overpriced. Thus, the overall valuation appears unfavorable, making it a less appealing option for investors.


https://beta.darwinknows.com/assets/EVT.XETR
#DarwinKnows #Evotec #EVT $EVT.DE

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
CureVac NV (CVAC)0.2+16

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Evotec SE (Valuation - Very Expensive)

Evotec SE has the worst Darwin score in Germany. Evotec SE has a total darwin score of -47 and there is one alert.

The valuation ratios for Evotec SE suggest it is very expensive. The Forward P/E ratio of 24.213 is significantly higher than the peer average of 11.002, indicating that the stock is overvalued based on its earnings potential. The Enterprise Value to Revenue ratio of 1.199 is also higher than the peer average of 2.065, suggesting that the company is valued unfavorably in terms of its revenue generation. The Price to Sales ratio of 0.954 is below the peer average, but the overall high P/E ratios indicate that the stock may be overpriced. Thus, the overall valuation appears unfavorable, making it a less appealing option for investors.


https://beta.darwinknows.com/assets/EVT.XETR
#DarwinKnows #Evotec #EVT $EVT.DE

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Relative Scores

The average score across these 6 assets is -1.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest3.4 to 16.04Epigenomics AG (ECX) +7, Merck KGaA (MRK) +10, Bayer AG (BAYN) +10, CureVac NV (CVAC) +16
Above Average-9.2 to 3.41Dermapharm Holding SE (DMP) -7
Average-21.8 to -9.20
Below Average-34.4 to -21.80
Weakest-47.0 to -34.41Evotec SE (EVT) -47

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Evotec SE (Valuation - Very Expensive)

Evotec SE has the worst Darwin score in Germany. Evotec SE has an overall score of -47 and there is one alert.

The valuation ratios for Evotec SE suggest it is very expensive. The Forward P/E ratio of 24.213 is significantly higher than the peer average of 11.002, indicating that the stock is overvalued based on its earnings potential. The Enterprise Value to Revenue ratio of 1.199 is also higher than the peer average of 2.065, suggesting that the company is valued unfavorably in terms of its revenue generation. The Price to Sales ratio of 0.954 is below the peer average, but the overall high P/E ratios indicate that the stock may be overpriced. Thus, the overall valuation appears unfavorable, making it a less appealing option for investors.


https://beta.darwinknows.com/assets/EVT.XETR
#DarwinKnows #Evotec #EVT $EVT.DE

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Dermapharm Holding SE / Sentiment / Candle Patterns
The Candle Patterns analytics for Dermapharm Holding SE is negative with a score of -1
  • -1 The candle pattern score for Dermapharm Holding SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Epigenomics AG (ECX)+1-2+1-1+1+2
Dermapharm Holding SE (DMP)+1+6-7+1-1+2
Merck KGaA (MRK)+1+6-6-1-1+3
Bayer AG (BAYN)-10-6-2-1-10
CureVac NV (CVAC)-13-6-6-100
Evotec SE (EVT)-26+4-30+1-10

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