Adverum Biotechnologies Stock Performance
| ADVM Stock | USD 6.45 0.29 4.71% |
The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adverum Biotechnologies will likely underperform. At this point, Adverum Biotechnologies has a negative expected return of -0.0543%. Please make sure to confirm Adverum Biotechnologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Adverum Biotechnologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adverum Biotechnologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Adverum Biotechnologies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.71 | Five Day Return 12.17 | Year To Date Return (22.10) | Ten Year Return (98.37) | All Time Return (97.70) |
Last Split Factor 1:10 | Last Split Date 2024-03-21 |
1 | Adverum Biotechnologies Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 09/05/2024 |
2 | Acquisition by Soparkar Peter of 450000 shares of Adverum Biotechnologies at 1.99 subject to Rule 16b-3 | 09/23/2024 |
3 | Logos Global Management LP Sells 1,083,333 Shares of Adverum Biotechnologies, Inc. - MarketBeat | 09/24/2024 |
4 | Adverum Biotechnologies Upgraded to Strong Buy What Does It Mean for the Stock | 10/11/2024 |
5 | Adverum Biotechnologies GAAP EPS of -1.30 beats by 0.01 | 11/04/2024 |
6 | Morgan Stanleys Strategic Reduction in Adverum Biotechnologies Inc Shares | 11/07/2024 |
7 | Adverum Biotechnologies Announces Positive 52-Week LUNA and 4-Year OPTIC Results, and Provides ... | 11/18/2024 |
8 | Adverum Biotechnologies Reports Inducement Grant Under Nasdaq Listing Rule 5635 | 11/20/2024 |
9 | Mizuho cuts Adverum price target to 16, maintains outperform | 11/22/2024 |
| Begin Period Cash Flow | 70.9 M |
Adverum |
Adverum Biotechnologies Relative Risk vs. Return Landscape
If you would invest 694.00 in Adverum Biotechnologies on August 30, 2024 and sell it today you would lose (49.00) from holding Adverum Biotechnologies or give up 7.06% of portfolio value over 90 days. Adverum Biotechnologies is currently does not generate positive expected returns and assumes 3.5269% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Adverum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adverum Biotechnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adverum Biotechnologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adverum Biotechnologies, and traders can use it to determine the average amount a Adverum Biotechnologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0154
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| Negative Returns | ADVM |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adverum Biotechnologies 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 Adverum Biotechnologies by adding Adverum Biotechnologies to a well-diversified portfolio.
Adverum Biotechnologies Fundamentals Growth
Adverum Stock prices reflect investors' perceptions of the future prospects and financial health of Adverum Biotechnologies, and Adverum Biotechnologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adverum Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (29.22) % | ||||
| Current Valuation | 54.2 M | ||||
| Shares Outstanding | 20.8 M | ||||
| Price To Earning | (2.10) X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 134.18 X | ||||
| Revenue | 3.6 M | ||||
| Gross Profit | (81.68 M) | ||||
| EBITDA | (112.6 M) | ||||
| Net Income | (117.17 M) | ||||
| Cash And Equivalents | 235.84 M | ||||
| Cash Per Share | 2.37 X | ||||
| Total Debt | 75.04 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 8.03 X | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | (90.9 M) | ||||
| Earnings Per Share | (5.95) X | ||||
| Market Capitalization | 134.18 M | ||||
| Total Asset | 173.01 M | ||||
| Retained Earnings | (919.78 M) | ||||
| Working Capital | 77.86 M | ||||
| Current Asset | 260.99 M | ||||
| Current Liabilities | 6.57 M | ||||
About Adverum Biotechnologies Performance
By examining Adverum Biotechnologies' fundamental ratios, stakeholders can obtain critical insights into Adverum Biotechnologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adverum Biotechnologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.68) | (0.71) | |
| Return On Capital Employed | (0.84) | (0.79) | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | (1.40) | (1.33) |
Things to note about Adverum Biotechnologies performance evaluation
Checking the ongoing alerts about Adverum Biotechnologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adverum Biotechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adverum Biotechnologies generated a negative expected return over the last 90 days | |
| Adverum Biotechnologies has high historical volatility and very poor performance | |
| Adverum Biotechnologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (117.17 M) with loss before overhead, payroll, taxes, and interest of (81.68 M). | |
| Adverum Biotechnologies currently holds about 235.84 M in cash with (90.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Adverum Biotechnologies has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Mizuho cuts Adverum price target to 16, maintains outperform |
- Analyzing Adverum Biotechnologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adverum Biotechnologies' stock is overvalued or undervalued compared to its peers.
- Examining Adverum Biotechnologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adverum Biotechnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adverum Biotechnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adverum Biotechnologies' stock. These opinions can provide insight into Adverum Biotechnologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adverum Biotechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Adverum Stock, please use our How to Invest in Adverum Biotechnologies guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Adverum Biotechnologies. If investors know Adverum 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 Adverum Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.95) | Revenue Per Share 0.059 | Quarterly Revenue Growth (0.70) | Return On Assets (0.30) | Return On Equity (0.76) |
The market value of Adverum Biotechnologies is measured differently than its book value, which is the value of Adverum that is recorded on the company's balance sheet. Investors also form their own opinion of Adverum Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Adverum Biotechnologies' 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 Adverum Biotechnologies' market value can be influenced by many factors that don't directly affect Adverum Biotechnologies' 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 Adverum Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adverum Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adverum Biotechnologies' 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.