Kodiak Sciences Inc. Given Consensus Rating of Reduce by Analysts - Defense World
KOD Stock | USD 6.40 0.40 5.88% |
About 59% of Kodiak Sciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Kodiak Sciences suggests that many traders are alarmed. The current market sentiment, together with Kodiak Sciences' historical and current headlines, can help investors time the market. In addition, many technical investors use Kodiak Sciences stock news signals to limit their universe of possible portfolio assets.
Kodiak |
Kodiak Sciences Inc. Given Consensus Rating of Reduce by Analysts Defense World
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Kodiak Sciences Fundamental Analysis
We analyze Kodiak Sciences' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Sciences 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.
Total Debt
Total Debt Comparative Analysis
Kodiak Sciences is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kodiak Sciences 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 Kodiak Sciences stock to make a market-neutral strategy. Peer analysis of Kodiak Sciences could also be used in its relative valuation, which is a method of valuing Kodiak Sciences by comparing valuation metrics with similar companies.
Peers
Kodiak Sciences Related Equities
RVPHW | Reviva Pharmaceuticals | 25.00 | ||||
STOK | Stoke Therapeutics | 4.46 | ||||
GOSS | Gossamer Bio | 3.13 | ||||
RVPH | Reviva Pharmaceuticals | 2.72 | ||||
SPRO | Spero Therapeutics | 1.16 | ||||
SRPT | Sarepta Therapeutics | 0.87 | ||||
MDGL | Madrigal Pharmaceuticals | 1.03 | ||||
BMEA | Biomea Fusion | 1.65 | ||||
FBIOP | Fortress Biotech | 1.68 | ||||
CKPT | Checkpoint Therapeutics | 1.73 | ||||
AKRO | Akero Therapeutics | 2.31 | ||||
ASMB | Assembly Biosciences | 2.91 | ||||
CTMX | CytomX Therapeutics | 3.41 | ||||
RNAZ | Transcode Therapeutics | 6.09 | ||||
CGTX | Cognition Therapeutics | 6.49 | ||||
MBIO | Mustang Bio | 7.89 | ||||
TIL | Instil Bio | 8.74 |
Complementary Tools for Kodiak Stock analysis
When running Kodiak Sciences' price analysis, check to measure Kodiak Sciences' 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 Kodiak Sciences is operating at the current time. Most of Kodiak Sciences' value examination focuses on studying past and present price action to predict the probability of Kodiak Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Sciences' price. Additionally, you may evaluate how the addition of Kodiak Sciences to your portfolios can decrease your overall portfolio volatility.
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