Aeglea Q1 Earnings Snapshot
About 67% of Aeglea Bio's investor base is looking to short. The analysis of current outlook of investing in Aeglea Bio Therapeutics suggests that many traders are alarmed regarding Aeglea Bio's prospects. The current market sentiment, together with Aeglea Bio's historical and current headlines, can help investors time the market. In addition, many technical investors use Aeglea Bio Therapeutics stock news signals to limit their universe of possible portfolio assets.
Aeglea |
AUSTIN, Texas Aeglea Biotherapeutics Inc. AGLE on Thursday reported a loss of 18.4 million in its first quarter. The Austin, Texas-based company said it had a loss of 20 cents per share.
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Aeglea Bio Fundamental Analysis
We analyze Aeglea Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeglea Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeglea 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.
Beta
Beta Comparative Analysis
Aeglea Bio is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aeglea Bio Therapeutics 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 Aeglea Bio stock to make a market-neutral strategy. Peer analysis of Aeglea Bio could also be used in its relative valuation, which is a method of valuing Aeglea Bio by comparing valuation metrics with similar companies.
Peers
Aeglea Bio Related Equities
| CTMX | CytomX Therapeutics | 15.09 | ||||
| ASMB | Assembly Biosciences | 12.33 | ||||
| TIL | Instil Bio | 11.78 | ||||
| EWTX | Edgewise Therapeutics | 7.97 | ||||
| XLO | Xilio Development | 7.58 | ||||
| CING | Cingulate | 5.79 | ||||
| BNTC | Benitec Biopharma | 5.78 | ||||
| IKNA | Ikena Oncology | 3.77 | ||||
| DSGN | Design Therapeutics | 3.58 | ||||
| NUVB | Nuvation Bio | 1.51 | ||||
| SNTI | Senti Biosciences | 0.61 |
Check out Trending Equities 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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Aeglea Stock
If you are still planning to invest in Aeglea Bio 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 Aeglea Bio's history and understand the potential risks before investing.
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