Acquisition by Kosacz Barbara of 10967 shares of XOMA Corp at 21. subject to Rule 16b-3
| XOMA Stock | USD 29.35 0.14 0.47% |
About 61% of XOMA Corp's investor base is looking to short. The analysis of the overall investor sentiment regarding XOMA Corp suggests that many traders are alarmed. The current market sentiment, together with XOMA Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use XOMA Corp stock news signals to limit their universe of possible portfolio assets.
XOMA |
Filed transaction by XOMA Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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XOMA Corp Fundamental Analysis
We analyze XOMA Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XOMA Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XOMA Corp 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.
Beta
Beta Comparative Analysis
XOMA Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
XOMA Corp 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 XOMA Corp stock to make a market-neutral strategy. Peer analysis of XOMA Corp could also be used in its relative valuation, which is a method of valuing XOMA Corp by comparing valuation metrics with similar companies.
Peers
XOMA Corp Related Equities
| CCCC | C4 Therapeutics | 9.28 | ||||
| ACRV | Acrivon Therapeutics, | 8.45 | ||||
| DSGN | Design Therapeutics | 4.23 | ||||
| EWTX | Edgewise Therapeutics | 1.15 | ||||
| CRNX | Crinetics Pharmaceuticals | 0.97 | ||||
| CELC | Celcuity LLC | 0.94 | ||||
| HOWL | Werewolf Therapeutics | 0.54 | ||||
| RZLT | Rezolute | 1.39 | ||||
| RVMD | Revolution Medicines | 1.82 | ||||
| ELYM | Eliem Therapeutics | 1.90 | ||||
| STOK | Stoke Therapeutics | 2.11 | ||||
| ACHL | Achilles Therapeutics | 2.86 | ||||
| DYN | Dyne Therapeutics | 3.04 | ||||
| PASG | Passage Bio | 3.80 | ||||
| VINC | Vincerx Pharma | 4.55 | ||||
| THRD | Third Harmonic | 6.04 | ||||
| TNGX | Tango Therapeutics | 6.34 |
Complementary Tools for XOMA Stock analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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