Class Action Filed Against MacroGenics, Inc. Seeking Recovery for Investors - Contact Levi Korsinsky
| MGNX Stock | USD 3.59 0.05 1.37% |
Slightly above 62% of MacroGenics' investor base is looking to short. The analysis of overall sentiment of trading MacroGenics stock suggests that many investors are alarmed at this time. MacroGenics' investing sentiment can be driven by a variety of factors including economic data, MacroGenics' earnings reports, geopolitical events, and overall market trends.
MacroGenics |
NEW YORK, NY ACCESSWIRE August 15, 2024 If you suffered a loss on your MacroGenics, Inc. investment and want to learn about a potential recovery under the federal securities laws,
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MacroGenics Fundamental Analysis
We analyze MacroGenics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacroGenics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacroGenics 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
MacroGenics 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.
MacroGenics 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 MacroGenics stock to make a market-neutral strategy. Peer analysis of MacroGenics could also be used in its relative valuation, which is a method of valuing MacroGenics by comparing valuation metrics with similar companies.
Peers
MacroGenics Related Equities
| ANTX | AN2 Therapeutics | 21.90 | ||||
| GLUE | Monte Rosa | 13.72 | ||||
| CCCC | C4 Therapeutics | 8.59 | ||||
| IPSC | Century Therapeutics | 5.52 | ||||
| CGEM | Cullinan Oncology | 2.75 | ||||
| EWTX | Edgewise Therapeutics | 2.48 | ||||
| DAWN | Day One | 1.53 | ||||
| SNDX | Syndax Pharmaceuticals | 1.27 | ||||
| PMVP | Pmv Pharmaceuticals | 1.25 | ||||
| KZR | Kezar Life | 0.95 | ||||
| MOLN | Molecular Partners | 0.17 | ||||
| INZY | Inozyme Pharma | 0.37 | ||||
| ZNTL | Zentalis Pharmaceuticals | 0.55 | ||||
| PEPG | PepGen | 0.98 | ||||
| TYRA | Tyra Biosciences | 2.00 | ||||
| PHVS | Pharvaris | 2.06 | ||||
| PTGX | Protagonist Therapeutics | 2.56 | ||||
| MLYS | Mineralys Therapeutics, | 2.59 | ||||
| NKTX | Nkarta | 4.01 |
Additional Tools for MacroGenics Stock Analysis
When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.