Graphite Bio Stock Target Price
GRPHDelisted Stock | USD 2.67 0.05 1.84% |
Graphite Bio fundamentals help investors to digest information that contributes to Graphite Bio's financial success or failures. It also enables traders to predict the movement of Graphite Stock. The fundamental analysis module provides a way to measure Graphite Bio's 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 Graphite Bio stock.
Graphite |
Graphite Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphite Bio's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphite Bio could also be used in its relative valuation, which is a method of valuing Graphite Bio by comparing valuation metrics of similar companies.Graphite Bio is currently under evaluation in target price category among its peers.
Graphite Fundamentals
Return On Equity | -0.52 | |||
Return On Asset | -0.18 | |||
Current Valuation | 1.88 M | |||
Shares Outstanding | 58.24 M | |||
Shares Owned By Insiders | 9.17 % | |||
Shares Owned By Institutions | 84.40 % | |||
Number Of Shares Shorted | 704.04 K | |||
Price To Earning | 0.70 X | |||
Price To Book | 1.01 X | |||
EBITDA | (70.7 M) | |||
Net Income | (124.65 M) | |||
Cash And Equivalents | 322.29 M | |||
Cash Per Share | 5.54 X | |||
Total Debt | 362 K | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 27.07 X | |||
Book Value Per Share | 3.17 X | |||
Cash Flow From Operations | (90.01 M) | |||
Short Ratio | 7.93 X | |||
Earnings Per Share | (2.19) X | |||
Price To Earnings To Growth | (0.08) X | |||
Target Price | 7.0 | |||
Beta | 0.2 | |||
Market Capitalization | 189.84 M | |||
Total Asset | 188.46 M | |||
Retained Earnings | (367.05 M) | |||
Working Capital | 183.22 M | |||
Current Asset | 8 K | |||
Current Liabilities | 451 K | |||
Annual Yield | 0.30 % | |||
Net Asset | 188.46 M |
About Graphite Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphite Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphite Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphite Bio 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.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis 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 american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Graphite Stock
If you are still planning to invest in Graphite 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 Graphite Bio's history and understand the potential risks before investing.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |