Lyell Immunopharma exotic insider transaction detected
| LYEL Stock | USD 0.40 0.03 6.98% |
About 62% of Lyell Immunopharma's investor base is looking to short. The analysis of the overall investor sentiment regarding Lyell Immunopharma suggests that many traders are alarmed. Lyell Immunopharma's investing sentiment shows overall attitude of investors towards Lyell Immunopharma.
Filed transaction by Lyell Immunopharma Inc director. Unconventional Insider trading
Read at macroaxis.com
Lyell Immunopharma Fundamental Analysis
We analyze Lyell Immunopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyell Immunopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyell Immunopharma 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 Earning
Price To Earning Comparative Analysis
Lyell Immunopharma is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Lyell Immunopharma 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 Lyell Immunopharma stock to make a market-neutral strategy. Peer analysis of Lyell Immunopharma could also be used in its relative valuation, which is a method of valuing Lyell Immunopharma by comparing valuation metrics with similar companies.
Peers
Lyell Immunopharma Related Equities
| IPSC | Century Therapeutics | 3.85 | ||||
| STTK | Shattuck Labs | 1.06 | ||||
| SANA | Sana Biotechnology | 0.55 | ||||
| NUVB | Nuvation Bio | 0.48 | ||||
| INBX | Inhibrx | 0.71 | ||||
| EWTX | Edgewise Therapeutics | 0.82 | ||||
| NKTX | Nkarta | 1.03 | ||||
| KRON | Kronos Bio | 1.37 | ||||
| CGEM | Cullinan Oncology | 2.96 | ||||
| GLUE | Monte Rosa | 3.08 | ||||
| RVMD | Revolution Medicines | 3.56 | ||||
| MRUS | Merus BV | 4.37 | ||||
| CCCC | C4 Therapeutics | 4.55 | ||||
| MLYS | Mineralys Therapeutics, | 6.15 | ||||
| CRNX | Crinetics Pharmaceuticals | 6.18 | ||||
| GBIO | Generation Bio | 7.69 |
Check out Lyell Immunopharma Hype Analysis, Lyell Immunopharma Correlation and Lyell Immunopharma Performance. For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Lyell Immunopharma. If investors know Lyell 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 Lyell Immunopharma 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 Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma's 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 Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's 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 Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma's 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.