Disposition of tradable shares by Megna Michael R of Kiniksa Pharmaceuticals at 11.1 subject to Rule 16b-3
KNSA Stock | USD 19.88 0.78 3.78% |
About 62% of Kiniksa Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Kiniksa Pharmaceuticals suggests that many traders are alarmed. The current market sentiment, together with Kiniksa Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Kiniksa Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
Kiniksa |
Filed transaction by Kiniksa Pharmaceuticals Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Kiniksa Pharmaceuticals Fundamental Analysis
We analyze Kiniksa Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiniksa Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiniksa Pharmaceuticals 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.
Cash Per Share
Cash Per Share Comparative Analysis
Kiniksa Pharmaceuticals is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Kiniksa Pharmaceuticals 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 Kiniksa Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Kiniksa Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Kiniksa Pharmaceuticals by comparing valuation metrics with similar companies.
Peers
Kiniksa Pharmaceuticals Related Equities
CHRS | Coherus BioSciences | 10.66 | ||||
COGT | Cogent Biosciences | 3.44 | ||||
GOSS | Gossamer Bio | 3.13 | ||||
REPL | Replimune | 2.64 | ||||
SPRO | Spero Therapeutics | 1.16 | ||||
ACLX | Arcellx | 0.81 | ||||
NVCT | Nuvectis Pharma | 0.30 | ||||
GPCR | Structure Therapeutics | 1.15 | ||||
KURA | Kura Oncology | 1.49 | ||||
KRON | Kronos Bio | 1.94 | ||||
VTYX | Ventyx Biosciences | 1.95 | ||||
BOLT | Bolt Biotherapeutics | 2.00 | ||||
NUVL | Nuvalent | 2.21 | ||||
LRMR | Larimar Therapeutics | 3.27 | ||||
DAWN | Day One | 3.81 | ||||
CGEM | Cullinan Oncology | 3.83 | ||||
LYRA | Lyra Therapeutics | 5.26 | ||||
PHAT | Phathom Pharmaceuticals | 5.52 |
Complementary Tools for Kiniksa Stock analysis
When running Kiniksa Pharmaceuticals' price analysis, check to measure Kiniksa Pharmaceuticals' 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 Kiniksa Pharmaceuticals is operating at the current time. Most of Kiniksa Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kiniksa Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiniksa Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kiniksa Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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