Harpoon Therapeutics Stock Price To Earnings To Growth
HARPDelisted Stock | USD 0.85 0.00 0.00% |
Harpoon Therapeutics fundamentals help investors to digest information that contributes to Harpoon Therapeutics' financial success or failures. It also enables traders to predict the movement of Harpoon Stock. The fundamental analysis module provides a way to measure Harpoon 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 Harpoon Therapeutics stock.
Harpoon |
Harpoon Therapeutics Company Price To Earnings To Growth Analysis
Harpoon Therapeutics' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Harpoon Therapeutics has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Harpoon Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harpoon Therapeutics' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harpoon Therapeutics could also be used in its relative valuation, which is a method of valuing Harpoon Therapeutics by comparing valuation metrics of similar companies.Harpoon Therapeutics is currently under evaluation in price to earnings to growth category among its peers.
Harpoon Fundamentals
Return On Equity | -2.84 | |||
Return On Asset | -0.36 | |||
Profit Margin | (0.82) % | |||
Operating Margin | (2.73) % | |||
Current Valuation | 475.25 M | |||
Shares Outstanding | 21.4 M | |||
Shares Owned By Insiders | 0.34 % | |||
Shares Owned By Institutions | 82.85 % | |||
Number Of Shares Shorted | 1.16 M | |||
Price To Earning | (5.61) X | |||
Price To Book | 108.42 X | |||
Price To Sales | 13.19 X | |||
Revenue | 37.34 M | |||
Gross Profit | (49.48 M) | |||
EBITDA | (35.45 M) | |||
Net Income | (30.5 M) | |||
Cash And Equivalents | 90.15 M | |||
Cash Per Share | 2.72 X | |||
Total Debt | 16.01 M | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 1.62 X | |||
Book Value Per Share | 1.10 X | |||
Cash Flow From Operations | (69.38 M) | |||
Short Ratio | 0.37 X | |||
Earnings Per Share | (8.62) X | |||
Target Price | 23.67 | |||
Number Of Employees | 53 | |||
Beta | 2.1 | |||
Market Capitalization | 492.35 M | |||
Total Asset | 73.73 M | |||
Retained Earnings | (352.52 M) | |||
Working Capital | 2.29 M | |||
Current Asset | 119.62 M | |||
Current Liabilities | 18.4 M | |||
Z Score | 10.72 | |||
Net Asset | 73.73 M |
About Harpoon Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harpoon Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harpoon Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harpoon 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.
Pair Trading with Harpoon Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harpoon Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harpoon Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving against Harpoon Stock
0.71 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
0.56 | EC | Ecopetrol SA ADR | PairCorr |
0.54 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
0.53 | WF | Woori Financial Group | PairCorr |
0.5 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Harpoon Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harpoon Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harpoon Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harpoon Therapeutics to buy it.
The correlation of Harpoon Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harpoon Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harpoon Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harpoon Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Harpoon Stock
If you are still planning to invest in Harpoon Therapeutics 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 Harpoon Therapeutics' history and understand the potential risks before investing.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |