Metsera Common Stock Net Income
| MTSRDelisted Stock | 70.50 0.00 0.00% |
As of the 6th of February, Metsera Common secures the Risk Adjusted Performance of 0.1436, mean deviation of 4.01, and Downside Deviation of 3.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metsera Common Stock, as well as the relationship between them. Please verify Metsera Common Stock information ratio and downside variance to decide if Metsera Common Stock is priced some-what accurately, providing market reflects its recent price of 70.5 per share. Given that Metsera Common Stock has jensen alpha of 1.58, we recommend you to check Metsera Common's last-minute market performance to make sure the company can sustain itself at a future point.
Metsera Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metsera Common's valuation are provided below:Metsera Common Stock does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Metsera |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Metsera Common Stock reported net income of (209.13 Million). This is 161.28% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 136.63% higher than that of the company.
Metsera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metsera Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metsera Common could also be used in its relative valuation, which is a method of valuing Metsera Common by comparing valuation metrics of similar companies.Metsera Common is currently under evaluation in net income category among its peers.
Metsera Fundamentals
| Return On Equity | -1.35 | |||
| Return On Asset | -0.39 | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 105.38 M | |||
| Shares Owned By Insiders | 13.04 % | |||
| Shares Owned By Institutions | 90.23 % | |||
| Number Of Shares Shorted | 4.77 M | |||
| Price To Book | 22.03 X | |||
| EBITDA | (218.23 M) | |||
| Net Income | (209.13 M) | |||
| Total Debt | 9.8 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (99.79 M) | |||
| Short Ratio | 2.52 X | |||
| Earnings Per Share | (2.99) X | |||
| Target Price | 57.0 | |||
| Number Of Employees | 125 | |||
| Market Capitalization | 7.43 B | |||
| Total Asset | 450.99 M | |||
| Retained Earnings | (257.15 M) | |||
| Working Capital | 291.83 M | |||
| Net Asset | 450.99 M |
About Metsera Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metsera Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metsera Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metsera Common Stock 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 Metsera Common
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 Metsera Common 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 Metsera Common will appreciate offsetting losses from the drop in the long position's value.Moving together with Metsera Stock
Moving against Metsera Stock
The ability to find closely correlated positions to Metsera Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metsera Common 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 Metsera Common - 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 Metsera Common Stock to buy it.
The correlation of Metsera Common 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 Metsera Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metsera Common Stock 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 Metsera Common 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 Correlation 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 main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Metsera Stock
If you are still planning to invest in Metsera Common Stock 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 Metsera Common's history and understand the potential risks before investing.
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