Adicet Bio Stock Analysis

ACET Stock  USD 0.90  0.01  1.10%   
Adicet Bio is undervalued with Real Value of 5.75 and Target Price of 20.33. The main objective of Adicet Bio stock analysis is to determine its intrinsic value, which is an estimate of what Adicet Bio is worth, separate from its market price. There are two main types of Adicet Bio's stock analysis: fundamental analysis and technical analysis.
The Adicet Bio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Adicet Bio is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Adicet Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy Adicet Stock please use our How to Invest in Adicet Bio guide.

Adicet Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adicet Bio has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded a loss per share of 1.7. The firm last dividend was issued on the 16th of September 2020. Adicet Bio had 1:7 split on the 16th of September 2020. Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company also engages in the development of ADI-002, which is undergoing preclinical studies for the treatment of various solid tumors. Adicet Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. For more info on Adicet Bio please contact BA CPA at 650 503 9095 or go to https://www.adicetbio.com.

Adicet Bio Investment Alerts

Adicet Bio generated a negative expected return over the last 90 days
Adicet Bio has some characteristics of a very speculative penny stock
Adicet Bio has high historical volatility and very poor performance
Adicet Bio has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (142.66 M) with profit before overhead, payroll, taxes, and interest of 24.99 M.
Adicet Bio currently holds about 260.64 M in cash with (93.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Is Adicet Bio In A Good Position To Deliver On Growth Plans

Adicet Bio Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Adicet Largest EPS Surprises

Earnings surprises can significantly impact Adicet 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-14
2024-03-31-0.39-0.350.0410 
2016-06-30
2016-06-300.390.35-0.0410 
2022-03-15
2021-12-31-0.42-0.47-0.0511 
View All Earnings Estimates

Adicet Stock Institutional Investors

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
Rtw Investments, Llc2024-06-30
1.1 M
Blackrock Inc2024-06-30
M
D. E. Shaw & Co Lp2024-09-30
917.1 K
Bridgeway Capital Management, Llc2024-09-30
851.6 K
Cowen And Company, Llc2024-06-30
801.3 K
Geode Capital Management, Llc2024-09-30
768.6 K
Two Sigma Investments Llc2024-09-30
703.4 K
Alyeska Investment Group, L.p.2024-09-30
655.7 K
Stonepine Capital Management Llc2024-06-30
609.4 K
Orbimed Advisors, Llc2024-06-30
11.4 M
Tang Capital Management Llc2024-09-30
8.2 M
Note, although Adicet Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adicet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.16 M.

Adicet Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.69)(0.65)
Return On Capital Employed(0.81)(0.77)
Return On Assets(0.69)(0.65)
Return On Equity(0.84)(0.80)

Management Efficiency

Adicet Bio has return on total asset (ROA) of (0.293) % which means that it has lost $0.293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5791) %, meaning that it created substantial loss on money invested by shareholders. Adicet Bio's management efficiency ratios could be used to measure how well Adicet Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.65 in 2024. Return On Capital Employed is likely to gain to -0.77 in 2024. Total Current Liabilities is likely to drop to about 18.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 165.2 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 3.95  7.44 
Tangible Book Value Per Share 3.95  2.75 
Enterprise Value Over EBITDA 0.42  0.44 
Price Book Value Ratio 0.48  0.45 
Enterprise Value Multiple 0.42  0.44 
Price Fair Value 0.48  0.45 
Enterprise Value-57.4 M-54.6 M
Adicet Bio benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
1.698
Return On Assets
(0.29)
Return On Equity
(0.58)

Technical Drivers

As of the 26th of November, Adicet Bio shows the Mean Deviation of 2.81, risk adjusted performance of (0.15), and Standard Deviation of 3.58. Adicet Bio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Adicet Bio Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adicet Bio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adicet Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Adicet Bio 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 Adicet Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adicet 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 Adicet 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.

Adicet Bio Outstanding Bonds

Adicet 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. Adicet 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 Adicet bonds can be classified according to their maturity, which is the date when Adicet 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.

Adicet Bio Predictive Daily Indicators

Adicet 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 Adicet 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.

Adicet Bio Forecast Models

Adicet Bio's time-series forecasting models are one of many Adicet Bio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adicet Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adicet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adicet Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adicet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adicet Bio. By using and applying Adicet Stock analysis, traders can create a robust methodology for identifying Adicet entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.21)(3.37)
Operating Profit Margin(3.34)(3.51)
Net Loss(3.08)(3.24)
Gross Profit Margin 0.72  0.76 

Current Adicet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adicet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adicet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.33Strong Buy7Odds
Adicet Bio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adicet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adicet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adicet Bio, talking to its executives and customers, or listening to Adicet conference calls.
Adicet Analyst Advice Details

Adicet Stock Analysis Indicators

Adicet Bio stock analysis indicators help investors evaluate how Adicet Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adicet Bio shares will generate the highest return on investment. By understating and applying Adicet Bio stock analysis, traders can identify Adicet Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow257.7 M
Common Stock Shares Outstanding43 M
Total Stockholder Equity170.2 M
Property Plant And Equipment Net44.2 M
Cash And Short Term Investments159.7 M
Cash159.7 M
Accounts Payable2.6 M
Net Debt-138.8 M
50 Day M A1.3365
Total Current Liabilities19.3 M
Other Operating Expenses152 M
Non Current Assets Total45 M
Non Currrent Assets Other822 K
Stock Based Compensation20.3 M

Additional Tools for Adicet Stock Analysis

When running Adicet Bio's price analysis, check to measure Adicet 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 Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet 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 Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.