Immunocore cut to neutral by Mizuho over brenetafusp outlook
| IMCR Stock | USD 32.12 0.30 0.93% |
Slightly above 62% of Immunocore Holdings' investor base is looking to short. The analysis of overall sentiment of trading Immunocore Holdings stock suggests that many investors are alarmed at this time. Immunocore Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Immunocore Holdings. Many technical investors use Immunocore Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Immunocore |
Mizuho has cut its rating on Immunocore to neutral from outperform, citing lower confidence in the companys drug brenetafusp. Read more here.
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Immunocore Holdings Fundamental Analysis
We analyze Immunocore Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immunocore Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immunocore Holdings 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
Immunocore Holdings 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.
Immunocore Holdings 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 Immunocore Holdings stock to make a market-neutral strategy. Peer analysis of Immunocore Holdings could also be used in its relative valuation, which is a method of valuing Immunocore Holdings by comparing valuation metrics with similar companies.
Peers
Immunocore Holdings Related Equities
| KALV | Kalvista Pharmaceuticals | 4.02 | ||||
| PCVX | Vaxcyte | 2.83 | ||||
| NUVL | Nuvalent | 1.71 | ||||
| DSGN | Design Therapeutics | 1.64 | ||||
| LRMR | Larimar Therapeutics | 0.82 | ||||
| VTYX | Ventyx Biosciences | 0.58 | ||||
| GLUE | Monte Rosa | 0.12 | ||||
| ACLX | Arcellx | 0.42 | ||||
| MIRM | Mirum Pharmaceuticals | 0.48 | ||||
| VRDN | Viridian Therapeutics | 0.86 | ||||
| ERAS | Erasca | 1.52 | ||||
| LYRA | Lyra Therapeutics | 10.00 |
Additional Tools for Immunocore Stock Analysis
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