Kezar Life Sciences Stock Analysis

Kezar Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kezar Life Sciences recorded a loss per share of 13.12. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of October 2024. Kezar Life Sciences, Inc., a clinical-stage biotechnology company, engages in the discovery and development of novel small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer in the United States. The company was incorporated in 2015 and is based in South San Francisco, California. Kezar Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 56 people. To find out more about Kezar Life Sciences contact the company at 650 822 5600 or learn more at https://www.kezarlifesciences.com.

Kezar Life Sciences Investment Alerts

Kezar Life Sciences Upcoming and Recent Events

Kezar Largest EPS Surprises

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Kezar Life Environmental, Social, and Governance (ESG) Scores

Kezar Stock Institutional Investors

Note, although Kezar Life'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.

Kezar Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 47.28 M.

Kezar Profitablity

Management Efficiency

Kezar Life Sciences has Return on Asset of (0.2807) % which means that on every $100 spent on assets, it lost $0.2807. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5148) %, meaning that it generated no profit with money invested by stockholders. Kezar Life's management efficiency ratios could be used to measure how well Kezar Life manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/01/2025, Return On Tangible Assets is likely to drop to -0.44. In addition to that, Return On Capital Employed is likely to drop to -0.49. At this time, Kezar Life's Net Tangible Assets are relatively stable compared to the past year. As of 02/01/2025, Non Current Assets Total is likely to grow to about 17.2 M, while Other Current Assets are likely to drop slightly above 3.4 M.

Technical Drivers

As of the 1st of February, Kezar Life secures the Standard Deviation of 2.56, mean deviation of 1.85, and Risk Adjusted Performance of (0.09). Kezar Life Sciences technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kezar Life Sciences risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Kezar Life Sciences is priced some-what accurately, providing market reflects its recent price of 6.48 per share. Given that Kezar Life Sciences has information ratio of (0.15), we recommend you to check Kezar Life's last-minute market performance to make sure the company can sustain itself at a future point.

Kezar Life Sciences Price Movement Analysis

Kezar Life Sciences Insider Trading Activities

Kezar Life Outstanding Bonds

Kezar Life Predictive Daily Indicators

Kezar Life Corporate Filings

Kezar Life Forecast Models

Kezar Life's time-series forecasting models are one of many Kezar Life'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 Kezar Life'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kezar Life 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 Kezar 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 Kezar Life. By using and applying Kezar Stock analysis, traders can create a robust methodology for identifying Kezar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kezar 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. Kezar 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.

Kezar Life Sciences stock analysis indicators help investors evaluate how Kezar Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kezar Life shares will generate the highest return on investment. By understating and applying Kezar Life stock analysis, traders can identify Kezar Life position entry and exit signals to maximize returns.

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