Savara Inc Stock Analysis
SVRA Stock | USD 3.47 0.01 0.29% |
Savara Inc is undervalued with Real Value of 4.48 and Target Price of 5.5. The main objective of Savara stock analysis is to determine its intrinsic value, which is an estimate of what Savara Inc is worth, separate from its market price. There are two main types of Savara's stock analysis: fundamental analysis and technical analysis.
The Savara 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Savara's ongoing operational relationships across important fundamental and technical indicators.
Savara |
Savara Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Savara was at this time reported as 1.17. The company recorded a loss per share of 0.43. Savara Inc last dividend was issued on the 28th of April 2017. The entity had 1:70 split on the 28th of April 2017. Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. Its lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase III development stage for the treatment of autoimmune pulmonary alveolar proteinosis. Savara operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To find out more about Savara Inc contact MBA JD at 512 614 1848 or learn more at https://www.savarapharma.com.Savara Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Savara's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Savara Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Savara Inc generated a negative expected return over the last 90 days | |
Savara Inc has high historical volatility and very poor performance | |
Net Loss for the year was (54.7 M) with loss before overhead, payroll, taxes, and interest of (28.99 M). | |
Savara Inc currently holds about 142.62 M in cash with (51.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
Savara Inc has a frail financial position based on the latest SEC disclosures | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Ramsay David A of 100000 shares of Savara at 2.876 subject to Rule 16b-3 |
Savara Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Savara 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.
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Savara Largest EPS Surprises
Earnings surprises can significantly impact Savara'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 | |||
---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-03-07 | 2023-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-08-10 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 |
Savara Environmental, Social, and Governance (ESG) Scores
Savara's ESG score is a quantitative measure that evaluates Savara's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Savara's operations that may have significant financial implications and affect Savara's stock price as well as guide investors towards more socially responsible investments.
Savara Stock Institutional Investors
Shares | Nantahala Capital Management, Llc | 2024-09-30 | 5.2 M | Farallon Capital Management, L.l.c. | 2024-09-30 | 4.6 M | State Street Corp | 2024-06-30 | 3.6 M | Exoduspoint Capital Management, Lp | 2024-09-30 | 2.8 M | Geode Capital Management, Llc | 2024-09-30 | 2.7 M | Hhg Plc | 2024-06-30 | 2.3 M | Altium Capital Management, Lp | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.1 M | Axa Sa | 2024-06-30 | 1.1 M | Nea Management Company, Llc | 2024-06-30 | 24.5 M | Bain Capital Life Sciences Investors, Llc | 2024-09-30 | 14.6 M |
Savara Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 595.52 M.Savara Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.33) | (0.34) | |
Return On Capital Employed | (0.36) | (0.34) | |
Return On Assets | (0.31) | (0.32) | |
Return On Equity | (0.39) | (0.37) |
Management Efficiency
Savara Inc has return on total asset (ROA) of (0.2639) % which means that it has lost $0.2639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4796) %, meaning that it created substantial loss on money invested by shareholders. Savara's management efficiency ratios could be used to measure how well Savara manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.34. The current year's Return On Capital Employed is expected to grow to -0.34. At present, Savara's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 458 K, whereas Non Current Assets Total are forecasted to decline to about 11.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.85 | 0.81 | |
Tangible Book Value Per Share | 0.78 | 0.74 | |
Enterprise Value Over EBITDA | (13.13) | (12.47) | |
Price Book Value Ratio | 5.53 | 5.81 | |
Enterprise Value Multiple | (13.13) | (12.47) | |
Price Fair Value | 5.53 | 5.81 | |
Enterprise Value | 776.4 M | 815.2 M |
The strategic initiatives led by Savara's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.017 | Return On Assets (0.26) | Return On Equity (0.48) |
Technical Drivers
As of the 29th of November, Savara has the Coefficient Of Variation of (1,362), variance of 13.05, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savara Inc, as well as the relationship between them.Savara Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Savara 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 Savara Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Savara Inc 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 Savara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Savara'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 Savara 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.
Savara Outstanding Bonds
Savara 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. Savara Inc 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 Savara bonds can be classified according to their maturity, which is the date when Savara Inc 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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Savara Predictive Daily Indicators
Savara 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 Savara 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.
Accumulation Distribution | 0.0312 | |||
Daily Balance Of Power | 0.0909 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 3.47 | |||
Day Typical Price | 3.47 | |||
Market Facilitation Index | 0.11 | |||
Period Momentum Indicator | 0.01 |
Savara Corporate Filings
13A | 27th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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 |
F4 | 18th 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Savara Forecast Models
Savara's time-series forecasting models are one of many Savara'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 Savara'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 Savara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Savara 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 Savara 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 Savara. By using and applying Savara Stock analysis, traders can create a robust methodology for identifying Savara entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (222.01) | (233.11) | |
Operating Profit Margin | (220.60) | (231.63) | |
Net Loss | (228.64) | (240.08) | |
Gross Profit Margin | 0.78 | 0.82 |
Current Savara Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Savara 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. Savara 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 Price | Advice | # of Analysts | |
5.5 | Strong Buy | 7 | Odds |
Most Savara 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 Savara stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Savara Inc, talking to its executives and customers, or listening to Savara conference calls.
Savara Stock Analysis Indicators
Savara Inc stock analysis indicators help investors evaluate how Savara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Savara shares will generate the highest return on investment. By understating and applying Savara stock analysis, traders can identify Savara position entry and exit signals to maximize returns.
Begin Period Cash Flow | 52.1 M | |
Total Stockholder Equity | 140.4 M | |
Capital Lease Obligations | 143 K | |
Property Plant And Equipment Net | 270 K | |
Cash And Short Term Investments | 162.3 M | |
Net Invested Capital | 166.7 M | |
Cash | 26.6 M | |
50 Day M A | 3.7061 | |
Net Interest Income | 4.4 M | |
Total Current Liabilities | 10.6 M | |
Investments | -57.1 M | |
Stock Based Compensation | 4.2 M | |
Long Term Debt | 26.3 M | |
Common Stock Shares Outstanding | 165.2 M | |
Free Cash Flow | -51.4 M | |
Other Current Assets | 2.6 M | |
Accounts Payable | 3.5 M | |
Net Debt | -94 K | |
Depreciation | 175 K | |
Other Operating Expenses | 60 M | |
Non Current Assets Total | 11.6 M | |
Liabilities And Stockholders Equity | 177.6 M | |
Non Currrent Assets Other | 387 K |
Complementary Tools for Savara Stock analysis
When running Savara's price analysis, check to measure Savara'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 Savara is operating at the current time. Most of Savara's value examination focuses on studying past and present price action to predict the probability of Savara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savara's price. Additionally, you may evaluate how the addition of Savara to your portfolios can decrease your overall portfolio volatility.
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