Sutro Biopharma Stock Price on November 29, 2024
| STRO Stock | USD 2.65 0.04 1.49% |
Below is the normalized historical share price chart for Sutro Biopharma extending back to September 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sutro Biopharma stands at 2.65, as last reported on the 1st of December, with the highest price reaching 2.75 and the lowest price hitting 2.64 during the day.
If you're considering investing in Sutro Stock, it is important to understand the factors that can impact its price. Sutro Biopharma owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sutro Biopharma exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sutro Biopharma's Variance of 26.21, risk adjusted performance of (0.10), and Coefficient Of Variation of (700.36) to confirm the risk estimate we provide.
As of the 1st of December 2024, Total Stockholder Equity is likely to drop to about 134.9 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 31.9 M. As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 1.59. In addition to that, Price Earnings Ratio is likely to grow to -2.3. Sutro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 2018 | 200 Day MA 3.9074 | 50 Day MA 3.4588 | Beta 1.168 |
Sutro |
Sharpe Ratio = -0.1245
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sutro Biopharma is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sutro Biopharma by adding Sutro Biopharma to a well-diversified portfolio.
Price Book 1.9647 | Enterprise Value Ebitda 0.4055 | Price Sales 1.3781 | Shares Float 69.3 M | Wall Street Target Price 12 |
Sutro Biopharma Valuation on November 29, 2024
It is possible to determine the worth of Sutro Biopharma on a given historical date. On November 29, 2024 Sutro was worth 2.72 at the beginning of the trading date compared to the closed value of 2.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sutro Biopharma stock. Still, in general, we apply an absolute valuation method to find Sutro Biopharma's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sutro Biopharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sutro Biopharma's related companies.
| Open | High | Low | Close | Volume | |
| 2.61 | 2.76 | 2.60 | 2.69 | 574,434 | |
11/29/2024 | 2.72 | 2.75 | 2.64 | 2.65 | 723,064 |
| 2.72 | 2.75 | 2.64 | 2.65 | 0.00 |
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Sutro Biopharma Trading Date Momentum on November 29, 2024
| On December 01 2024 Sutro Biopharma was traded for 2.65 at the closing time. The top price for the day was 2.75 and the lowest listed price was 2.64 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.64% . |
Sutro Biopharma Fundamentals Correlations and Trends
By evaluating Sutro Biopharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sutro Biopharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sutro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sutro Biopharma Stock history
Sutro Biopharma investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sutro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sutro Biopharma will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sutro Biopharma stock prices may prove useful in developing a viable investing in Sutro Biopharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.2 M | 31.9 M | |
| Net Loss | -107.3 M | -101.9 M |
Sutro Biopharma Quarterly Net Working Capital |
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Sutro Biopharma Stock Technical Analysis
Sutro Biopharma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sutro Biopharma Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Sutro Biopharma cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sutro Biopharma December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sutro Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sutro Biopharma shares will generate the highest return on investment. By undertsting and applying Sutro Biopharma stock market strength indicators, traders can identify Sutro Biopharma entry and exit signals to maximize returns
Sutro Biopharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sutro Biopharma's price direction in advance. Along with the technical and fundamental analysis of Sutro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sutro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.28) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sutro Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Sutro Stock, please use our How to Invest in Sutro Biopharma guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sutro Biopharma. If investors know Sutro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sutro Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 2.253 | Quarterly Revenue Growth (0.50) | Return On Assets (0.18) | Return On Equity (1.11) |
The market value of Sutro Biopharma is measured differently than its book value, which is the value of Sutro that is recorded on the company's balance sheet. Investors also form their own opinion of Sutro Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sutro Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sutro Biopharma's market value can be influenced by many factors that don't directly affect Sutro Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sutro Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sutro Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sutro Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.