Incyte shareholders have earned a 24 percent return over the last year

INCY Stock  USD 75.45  0.65  0.87%   
Slightly above 54% of Incyte's investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Incyte suggests that some traders are interested. Incyte's investing sentiment can be driven by a variety of factors including economic data, Incyte's earnings reports, geopolitical events, and overall market trends.
  
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Incyte Current Investor Sentiment

Panic Vs Confidence

54

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Incyte's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Incyte.

Incyte Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Incyte 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.

Incyte Historical Investor Sentiment

Investor biases related to Incyte's public news can be used to forecast risks associated with an investment in Incyte. The trend in average sentiment can be used to explain how an investor holding Incyte can time the market purely based on public headlines and social activities around Incyte. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Incyte's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Incyte and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Incyte news discussions. The higher the estimate score, the more favorable the investor's outlook on Incyte.

Incyte Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Incyte is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Incyte Related Equities

BGNEBeiGene   7.31   
0%
100.0%
APLSApellis Pharmaceuticals   4.63   
0%
63.0%
AXSMAxsome Therapeutics   2.70   
0%
36.0%
DNLIDenali Therapeutics   1.94   
0%
26.0%
IONSIonis Pharmaceuticals   1.50   
0%
20.0%
ARGXArgenx NV   1.22   
0%
16.0%
FOLDAmicus Therapeutics   0.91   
0%
12.0%
BMRNBiomarin Pharmaceutical   0.83   
0%
11.0%
ACADACADIA Pharmaceuticals   0.49   
0%
6.0%
ALNYAlnylam Pharmaceuticals   0.15   
0%
2.0%
RAREUltragenyx   0.00   
0%
0%
ARWRArrowhead Pharmaceuticals   0.46   
6.0%
0%
UTHRUnited Therapeutics   2.02   
27.0%
0%
HRMYHarmony Biosciences   3.08   
42.0%
0%
SRPTSarepta Therapeutics   3.33   
45.0%
0%

Additional Tools for Incyte Stock Analysis

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