Disposition of 3760 shares by Matsuda Masaru of Arcutis Biotherapeutics at 11.1212 subject to Rule 16b-3

ARQT Stock  USD 10.77  0.63  6.21%   
Slightly above 58% of all Arcutis Biotherapeutics' private investors are looking to take a long position. The analysis of the overall investor sentiment regarding Arcutis Biotherapeutics suggests that some traders are interested. Arcutis Biotherapeutics' investing sentiment can be driven by a variety of factors including economic data, Arcutis Biotherapeutics' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Arcutis Biotherapeutics Officer: See Remark. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3760 common stock at 11.1212 of Arcutis Biotherapeutics by Matsuda Masaru on 20th of November 2024. This event was filed by Arcutis Biotherapeutics with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4

Arcutis Biotherapeutics Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Arcutis Biotherapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Arcutis Biotherapeutics Fundamental Analysis

We analyze Arcutis Biotherapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcutis Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcutis Biotherapeutics 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.

EBITDA

EBITDA Comparative Analysis

Arcutis Biotherapeutics is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Arcutis Biotherapeutics 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 Arcutis Biotherapeutics stock to make a market-neutral strategy. Peer analysis of Arcutis Biotherapeutics could also be used in its relative valuation, which is a method of valuing Arcutis Biotherapeutics by comparing valuation metrics with similar companies.

Peers

Arcutis Biotherapeutics Related Equities

CHRSCoherus BioSciences   11.01   
0%
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AMLXAmylyx Pharmaceuticals   7.40   
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APLSApellis Pharmaceuticals   3.70   
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BOLTBolt Biotherapeutics   3.45   
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31.0%
ERASErasca   2.22   
0%
20.0%
TERNTerns Pharmaceuticals   1.40   
0%
12.0%
DSGNDesign Therapeutics   0.90   
0%
8.0%
GLUEMonte Rosa   0.35   
3.0%
0%
ABOSAcumen Pharmaceuticals   0.42   
3.0%
0%
SPROSpero Therapeutics   0.86   
7.0%
0%
MIRMMirum Pharmaceuticals   1.03   
9.0%
0%
DAWNDay One   2.19   
19.0%
0%
INZYInozyme Pharma   6.05   
54.0%
0%
XFORX4 Pharmaceuticals   8.11   
73.0%
0%

Additional Tools for Arcutis Stock Analysis

When running Arcutis Biotherapeutics' price analysis, check to measure Arcutis Biotherapeutics' 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 Arcutis Biotherapeutics is operating at the current time. Most of Arcutis Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Arcutis Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcutis Biotherapeutics' price. Additionally, you may evaluate how the addition of Arcutis Biotherapeutics to your portfolios can decrease your overall portfolio volatility.