Is 2Seventy Bio Stock a Good Investment?
2Seventy Bio Investment Advice | TSVT |
- Examine 2Seventy Bio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 2Seventy Bio's leadership team and their track record. Good management can help 2Seventy Bio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact 2Seventy Bio's business and its evolving consumer preferences.
- Compare 2Seventy Bio's performance and market position to its competitors. Analyze how 2Seventy Bio is positioned in terms of product offerings, innovation, and market share.
- Check if 2Seventy Bio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 2Seventy Bio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 2Seventy Bio stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 2Seventy Bio is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 2Seventy Bio Stock
Researching 2Seventy Bio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 2Seventy Bio recorded a loss per share of 1.83. The entity had not issued any dividends in recent years.
To determine if 2Seventy Bio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 2Seventy Bio's research are outlined below:
| 2Seventy Bio generated a negative expected return over the last 90 days | |
| 2Seventy Bio has high historical volatility and very poor performance | |
| 2Seventy Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 100.39 M. Net Loss for the year was (217.57 M) with loss before overhead, payroll, taxes, and interest of (183.46 M). | |
| 2Seventy Bio currently holds about 357.93 M in cash with (166.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Marcela Maus Sells 3,900 Shares of 2seventy bio Inc |
2Seventy Bio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 2Seventy Bio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 2Seventy Bio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact 2Seventy Bio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises 2Seventy Bio's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.24 | -0.1901 | 0.0499 | 20 | ||
2024-03-05 | 2023-12-31 | -0.99 | -1.11 | -0.12 | 12 | ||
2023-05-03 | 2023-03-31 | -1.22 | -1.08 | 0.14 | 11 | ||
2024-05-08 | 2024-03-31 | -0.81 | -1.01 | -0.2 | 24 | ||
2022-08-10 | 2022-06-30 | -2.28 | -2.02 | 0.26 | 11 | ||
2022-03-22 | 2021-12-31 | -2.84 | -2.55 | 0.29 | 10 | ||
2023-08-14 | 2023-06-30 | -1.15 | -0.83 | 0.32 | 27 | ||
2023-03-16 | 2022-12-31 | -1.61 | -0.6 | 1.01 | 62 |
Know 2Seventy Bio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 2Seventy Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 2Seventy Bio backward and forwards among themselves. 2Seventy Bio's institutional investor refers to the entity that pools money to purchase 2Seventy Bio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 1 M | Eversept Partners, Llc | 2024-09-30 | 998.1 K | Cowen And Company, Llc | 2024-06-30 | 800 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 667 K | Dafna Capital Management Llc | 2024-09-30 | 630 K | Bank Of America Corp | 2024-06-30 | 606.8 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 590 K | Jpmorgan Chase & Co | 2024-06-30 | 532.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.5 M | Kynam Capital Management, Lp | 2024-09-30 | 6 M |
2Seventy Bio's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.46 M.Market Cap |
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2Seventy Bio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.85) | (0.89) |
Determining 2Seventy Bio's profitability involves analyzing its financial statements and using various financial metrics to determine if 2Seventy Bio is a good buy. For example, gross profit margin measures 2Seventy Bio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 2Seventy Bio's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in 2Seventy Bio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 2Seventy Bio. Check 2Seventy Bio's Beneish M Score to see the likelihood of 2Seventy Bio's management manipulating its earnings.
Evaluate 2Seventy Bio's management efficiency
2Seventy Bio has return on total asset (ROA) of (0.1902) % which means that it has lost $0.1902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5189) %, meaning that it created substantial loss on money invested by shareholders. 2Seventy Bio's management efficiency ratios could be used to measure how well 2Seventy Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2024. Return On Capital Employed is likely to drop to -0.45 in 2024. At this time, 2Seventy Bio's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 574.1 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 2.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.18 | 5.48 | |
| Tangible Book Value Per Share | 5.05 | 4.94 | |
| Enterprise Value Over EBITDA | (1.90) | (1.99) | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | (1.90) | (1.99) | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 662.3 M | 640 M |
The leadership approach at 2Seventy Bio's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.786 |
Basic technical analysis of 2Seventy Stock
As of the 26th of November, 2Seventy Bio shows the mean deviation of 3.16, and Risk Adjusted Performance of (0.04). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of 2Seventy Bio, as well as the relationship between them.2Seventy Bio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 2Seventy Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on 2Seventy Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 2Seventy Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
2Seventy Bio's Outstanding Corporate Bonds
2Seventy Bio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 2Seventy Bio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 2Seventy bonds can be classified according to their maturity, which is the date when 2Seventy Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand 2Seventy Bio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 2Seventy Bio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (1,604) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 5.32 | |||
| Skewness | 0.4383 | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (1,604) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.41 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 5.32 | |||
| Skewness | 0.4383 | |||
| Kurtosis | 1.62 |
Consider 2Seventy Bio's intraday indicators
2Seventy Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 2Seventy Bio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
2Seventy Bio Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
2Seventy Stock media impact
Far too much social signal, news, headlines, and media speculation about 2Seventy Bio that are available to investors today. That information is available publicly through 2Seventy media outlets and privately through word of mouth or via 2Seventy internal channels. However, regardless of the origin, that massive amount of 2Seventy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 2Seventy Bio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 2Seventy Bio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 2Seventy Bio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 2Seventy Bio alpha.
2Seventy Bio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 2Seventy Bio 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.
2Seventy Bio Corporate Management
| Teresa JD | General VP | Profile | |
| Susan AbuAbsi | Chief Officer | Profile | |
| DPHIL Phil | Chief Officer | Profile | |
| Anna TruppelHartmann | Chief Officer | Profile | |
| Victoria Eatwell | Chief Officer | Profile | |
| Steven Shamah | Head Research | Profile |
Additional Tools for 2Seventy Stock Analysis
When running 2Seventy Bio's price analysis, check to measure 2Seventy Bio'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 2Seventy Bio is operating at the current time. Most of 2Seventy Bio's value examination focuses on studying past and present price action to predict the probability of 2Seventy Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2Seventy Bio's price. Additionally, you may evaluate how the addition of 2Seventy Bio to your portfolios can decrease your overall portfolio volatility.