2Seventy Bio Alpha and Beta Analysis
| TSVTDelisted Stock | USD 5.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 2Seventy Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in 2Seventy Bio over a specified time horizon. Remember, high 2Seventy Bio's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 2Seventy Bio's market risk premium analysis include:
Beta 3.23 | Alpha 1.2 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
2Seventy |
2Seventy Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 2Seventy Bio market risk premium is the additional return an investor will receive from holding 2Seventy Bio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 2Seventy Bio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 2Seventy Bio's performance over market.| α | 1.20 | β | 3.23 |
2Seventy Bio Fundamentals Vs Peers
Comparing 2Seventy Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 2Seventy Bio's direct or indirect competition across all of the common fundamentals between 2Seventy Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as 2Seventy Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 2Seventy Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing 2Seventy Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 2Seventy Bio to competition |
| Fundamentals | 2Seventy Bio | Peer Average |
| Return On Equity | -0.0194 | -0.31 |
| Return On Asset | -0.0749 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 335.53 M | 16.62 B |
| Shares Outstanding | 53.23 M | 571.82 M |
| Shares Owned By Insiders | 6.44 % | 10.09 % |
2Seventy Bio Opportunities
2Seventy Bio Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 2seventy bio Enters into Definitive Agreement to be Acquired by Bristol Myers Squibb | 03/11/2025 |
2 | Biotech Stock Roundup TSVT Up on BMY Deal, PTGX Up on Data More | 03/13/2025 |
3 | 2seventy bio CEO sells 25,179 in stock - Investing.com | 03/19/2025 |
4 | 2seventy bio Inc Reports Q4 2024 EPS of -0.37, Missing Estimates Revenue Falls Short at 2. ... | 03/25/2025 |
5 | 2seventy bio, Inc. Short Interest Update | 03/31/2025 |
6 | Should You Buy, Hold, or Sell BMY Stock Ahead of Q1 Earnings | 04/17/2025 |
7 | Press Release Distribution PR Platform - ACCESS Newswire | 04/24/2025 |
8 | 2seventy bio, Inc. Given Consensus Recommendation of Hold by Brokerages | 05/06/2025 |
9 | Disposition of 176000 shares by Baird William D Iii of 2Seventy Bio at 2.64 subject to Rule 16b-3 | 05/13/2025 |
About 2Seventy Bio Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 2Seventy or other delisted stocks. Alpha measures the amount that position in 2Seventy Bio has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2Seventy Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of 2Seventy Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 2Seventy Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 2Seventy Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 2Seventy Bio. Please utilize our Beneish M Score to check the likelihood of 2Seventy Bio's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with 2Seventy Bio
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in 2Seventy Stock
If you are still planning to invest in 2Seventy Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 2Seventy Bio's history and understand the potential risks before investing.
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