Acquisition by Walsh Kathleen E of 16532 shares of Beam Therapeutics at 34.33 subject to Rule 16b-3
BEAM Stock | USD 25.92 1.36 4.99% |
About 62% of Beam Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Beam Therapeutics suggests that many traders are alarmed. Beam Therapeutics' investing sentiment overview a quick insight into current market opportunities from investing in Beam Therapeutics. Many technical investors use Beam Therapeutics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Beam |
Filed transaction by Beam Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Beam Therapeutics Fundamental Analysis
We analyze Beam Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beam Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beam 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.
Current Valuation
Current Valuation Comparative Analysis
Beam Therapeutics is currently under evaluation in current valuation category among its peers. 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.
Beam 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 Beam Therapeutics stock to make a market-neutral strategy. Peer analysis of Beam Therapeutics could also be used in its relative valuation, which is a method of valuing Beam Therapeutics by comparing valuation metrics with similar companies.
Peers
Beam Therapeutics Related Equities
CRBU | Caribou Biosciences | 9.16 | ||||
VRTX | Vertex Pharmaceuticals | 5.31 | ||||
PRME | Prime Medicine, | 1.06 | ||||
CRSP | Crispr Therapeutics | 1.07 | ||||
NTLA | Intellia Therapeutics | 1.81 | ||||
VERV | Verve Therapeutics | 3.77 | ||||
DNA | Ginkgo Bioworks | 3.95 | ||||
EDIT | Editas Medicine | 4.38 | ||||
FATE | Fate Therapeutics | 5.11 | ||||
SANA | Sana Biotechnology | 7.74 |
Check out Beam Therapeutics Hype Analysis, Beam Therapeutics Correlation and Beam Therapeutics Performance. To learn how to invest in Beam Stock, please use our How to Invest in Beam Therapeutics guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Beam Therapeutics. If investors know Beam 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 Beam 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 Beam Therapeutics is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Beam Therapeutics' 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 Beam Therapeutics' market value can be influenced by many factors that don't directly affect Beam Therapeutics' 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 Beam Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Therapeutics' 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.