Oruka Therapeutics, Stock Current Valuation
| ORKA Stock | 20.26 1.57 8.40% |
Valuation analysis of Oruka Therapeutics, helps investors to measure Oruka Therapeutics,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Oruka Therapeutics,'s valuation include:
Enterprise Value 899.1 M |
Undervalued
Today
Please note that Oruka Therapeutics,'s price fluctuation is not too volatile at this time. Calculation of the real value of Oruka Therapeutics, is based on 3 months time horizon. Increasing Oruka Therapeutics,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oruka Therapeutics, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oruka Stock. However, Oruka Therapeutics,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.26 | Real 25.13 | Target 41.25 | Hype 19.99 |
The real value of Oruka Stock, also known as its intrinsic value, is the underlying worth of Oruka Therapeutics, Company, which is reflected in its stock price. It is based on Oruka Therapeutics,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oruka Therapeutics,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oruka Therapeutics, helps investors to forecast how Oruka stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oruka Therapeutics, more accurately as focusing exclusively on Oruka Therapeutics,'s fundamentals will not take into account other important factors: Oruka Therapeutics, Company Current Valuation Analysis
Oruka Therapeutics,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oruka Therapeutics, Current Valuation | 899.11 M |
Most of Oruka Therapeutics,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oruka Therapeutics, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oruka Therapeutics, has a Current Valuation of 899.11 M. This is 93.74% lower than that of the Biotechnology sector and 80.65% lower than that of the Health Care industry. The current valuation for all United States stocks is 94.59% higher than that of the company.
Oruka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oruka Therapeutics,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oruka Therapeutics, could also be used in its relative valuation, which is a method of valuing Oruka Therapeutics, by comparing valuation metrics of similar companies.Oruka Therapeutics, is currently under evaluation in current valuation category among its peers.
Oruka Fundamentals
| Current Valuation | 899.11 M | ||||
| Shares Outstanding | 1000 K | ||||
| Number Of Shares Shorted | 656.34 K | ||||
| Target Price | 41.25 | ||||
| Market Capitalization | 888.26 M | ||||
| Annual Yield | 0.78 % |
About Oruka Therapeutics, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oruka Therapeutics,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oruka Therapeutics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oruka 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oruka Therapeutics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oruka Therapeutics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oruka Therapeutics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oruka Therapeutics, Stock:Check out Oruka Therapeutics, Piotroski F Score and Oruka Therapeutics, Altman Z Score analysis. For information on how to trade Oruka Stock refer to our How to Trade Oruka Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Oruka Therapeutics,. If investors know Oruka 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 Oruka Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oruka Therapeutics, is measured differently than its book value, which is the value of Oruka that is recorded on the company's balance sheet. Investors also form their own opinion of Oruka Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Oruka Therapeutics,'s 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 Oruka Therapeutics,'s market value can be influenced by many factors that don't directly affect Oruka Therapeutics,'s 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 Oruka Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Oruka Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oruka Therapeutics,'s 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.