Matrix Capital Management Reduces Stake in Adaptive Biotechnologies Corp
| ADPT Stock | USD 4.69 0.32 7.32% |
Slightly above 55% of Adaptive Biotechnologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Adaptive Biotechnologies Corp stock suggests that some investors are interested at this time. Adaptive Biotechnologies' investing sentiment can be driven by a variety of factors including economic data, Adaptive Biotechnologies' earnings reports, geopolitical events, and overall market trends.
Adaptive |
Overview of the Recent Transaction Matrix Capital Management Company, LP , a prominent hedge fund based in Waltham, Massachusetts, recently a
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Adaptive Biotechnologies Fundamental Analysis
We analyze Adaptive Biotechnologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaptive Biotechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaptive Biotechnologies 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.
Working Capital
Working Capital Comparative Analysis
Adaptive Biotechnologies is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Adaptive Biotechnologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Adaptive Biotechnologies stock to make a market-neutral strategy. Peer analysis of Adaptive Biotechnologies could also be used in its relative valuation, which is a method of valuing Adaptive Biotechnologies by comparing valuation metrics with similar companies.
Peers
Adaptive Biotechnologies Related Equities
| SANA | Sana Biotechnology | 11.06 | ||||
| APLS | Apellis Pharmaceuticals | 10.88 | ||||
| BEAM | Beam Therapeutics | 6.23 | ||||
| VERV | Verve Therapeutics | 5.43 | ||||
| KRYS | Krystal Biotech | 4.45 | ||||
| LEGN | Legend Biotech | 2.99 | ||||
| VIR | Vir Biotechnology | 2.45 | ||||
| CRBU | Caribou Biosciences | 2.02 | ||||
| RPRX | Royalty Pharma | 0.11 | ||||
| IKNA | Ikena Oncology | 1.16 | ||||
| ELEV | Elevation Oncology | 1.64 | ||||
| ENVB | Enveric Biosciences | 2.94 | ||||
| HEPA | Hepion Pharmaceuticals | 4.35 | ||||
| ZURA | Zura Bio | 6.83 |
Additional Tools for Adaptive Stock Analysis
When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.