Disposition of 12774 shares by John Desjarlais of Xencor at 15.69 subject to Rule 16b-3

XNCR Stock  USD 25.01  0.91  3.78%   
Slightly above 56% of all Xencor's retail investors are looking to take a long position. The analysis of the overall investor sentiment regarding Xencor Inc suggests that some traders are interested. Xencor's investing sentiment overview a quick insight into current market opportunities from investing in Xencor Inc. Many technical investors use Xencor Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Xencor Inc Officer: Sr. Vice President & Cso. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 12774 stock option (right to buy) at 15.69 of Xencor by John Desjarlais on 12th of November 2024. This event was filed by Xencor Inc with SEC on 2024-11-12. Statement of changes in beneficial ownership - SEC Form 4. John Desjarlais currently serves as chief scientific officer and sr. vp of research of Xencor Inc

Cash Flow Correlation

Xencor's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Xencor's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Xencor Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Xencor 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.

Xencor Inc Historical Investor Sentiment

Investor biases related to Xencor's public news can be used to forecast risks associated with an investment in Xencor. The trend in average sentiment can be used to explain how an investor holding Xencor can time the market purely based on public headlines and social activities around Xencor Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xencor'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 Xencor 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 Xencor news discussions. The higher the estimate score, the more favorable the investor's outlook on Xencor.

Xencor Fundamental Analysis

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

Current Liabilities Comparative Analysis

Xencor is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

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

Peers

Xencor Related Equities

REPLReplimune   35.20   
0%
100.0%
PTGXProtagonist Therapeutics   11.55   
0%
32.0%
KURAKura Oncology   7.75   
0%
22.0%
MLYSMineralys Therapeutics,   5.22   
0%
14.0%
ANABAnaptysBio   5.20   
0%
14.0%
KROSKeros Therapeutics   3.86   
0%
10.0%
ERASErasca   3.85   
0%
10.0%
ACLXArcellx   3.69   
0%
10.0%
SNDXSyndax Pharmaceuticals   3.14   
0%
8.0%
VRDNViridian Therapeutics   2.96   
0%
8.0%
MRUSMerus BV   2.55   
0%
7.0%
NUVLNuvalent   2.37   
0%
6.0%
GLUEMonte Rosa   1.68   
0%
4.0%
IDYAIdeaya Biosciences   0.71   
0%
2.0%
EWTXEdgewise Therapeutics   0.69   
0%
1.0%
LRMRLarimar Therapeutics   0.49   
0%
1.0%
MGTXMeiraGTx Holdings   0.17   
0%
1.0%
PCVXVaxcyte   0.17   
0%
1.0%
STROSutro Biopharma   0.79   
2.0%
0%

Additional Tools for Xencor Stock Analysis

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