Candel Therapeutics Stock Filter Stocks by Fundamentals

CADL Stock  USD 8.98  0.38  4.42%   
Candel Therapeutics fundamentals help investors to digest information that contributes to Candel Therapeutics' financial success or failures. It also enables traders to predict the movement of Candel Stock. The fundamental analysis module provides a way to measure Candel Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Candel Therapeutics stock.
Short Long Term Debt TotalTotal Assets
  
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Candel Therapeutics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Candel Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Candel Therapeutics' managers, analysts, and investors.
54.2%
Environmental
58.9%
Governance
Social

Candel Therapeutics Institutional Holders

Institutional Holdings refers to the ownership stake in Candel Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Candel Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Candel Therapeutics' value.
Shares
Susquehanna International Group, Llp2024-12-31
294.4 K
Northern Trust Corp2024-12-31
165 K
Ubs Group Ag2024-12-31
156.8 K
Hb Wealth Management, Llc2024-12-31
87.3 K
Bridgeway Capital Management, Llc2024-12-31
77.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
75.3 K
Bank Of America Corp2024-12-31
66.8 K
Nuveen Asset Management, Llc2024-09-30
66.2 K
Goldman Sachs Group Inc2024-12-31
65.2 K
Fmr Inc2024-12-31
3.9 M
Baker Bros Advisors Lp2024-12-31
M

Candel Fundamentals

Return On Equity-4.81
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Return On Asset-0.52
Current Valuation381.95 M
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Shares Outstanding32.48 M
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Shares Owned By Insiders30.39 %
Shares Owned By Institutions22.53 %
Number Of Shares Shorted3.45 M
Price To Book30.41 X
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Price To Sales436.42 X
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Revenue31 K
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Gross Profit(20.66 M)
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EBITDA(37.43 M)
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Net Income(37.94 M)
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Cash And Equivalents86.78 M
Cash Per Share3.00 X
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Total Debt22.76 M
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Debt To Equity0.38 %
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Current Ratio14.86 X
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Book Value Per Share0.44 X
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Cash Flow From Operations(34.24 M)
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Short Ratio7.72 X
Earnings Per Share(1.73) X
Target Price11.0
Number Of Employees42
Beta-0.87
Market Capitalization134.29 M
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Total Asset41.2 M
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Retained Earnings(137.03 M)
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Working Capital22.61 M
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Net Asset41.2 M

About Candel Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Candel Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Candel Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Candel Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Candel Therapeutics is a strong investment it is important to analyze Candel Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Candel Therapeutics' future performance. For an informed investment choice regarding Candel Stock, refer to the following important reports:
Check out Candel Therapeutics Piotroski F Score and Candel Therapeutics Altman Z Score analysis.
For more information on how to buy Candel Stock please use our How to buy in Candel Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Candel Therapeutics. If investors know Candel 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 Candel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
0.001
Return On Assets
(0.52)
Return On Equity
(4.81)
The market value of Candel Therapeutics is measured differently than its book value, which is the value of Candel that is recorded on the company's balance sheet. Investors also form their own opinion of Candel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Candel Therapeutics' 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 Candel Therapeutics' market value can be influenced by many factors that don't directly affect Candel Therapeutics' 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 Candel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Candel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Candel Therapeutics' 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.


 
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