Egetis Therapeutics (Sweden) Today
| EGTX Stock | SEK 5.34 0.06 1.11% |
Performance0 of 100
| Odds Of DistressOver 67
|
Egetis Therapeutics is selling for under 5.34 as of the 23rd of November 2024; that is 1.11% down since the beginning of the trading day. The stock's last reported lowest price was 5.16. Egetis Therapeutics has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Egetis Therapeutics AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Egetis Therapeutics AB , a pharmaceutical drug development company, focuses on projects in late-stage development for the treatment of serious rareniche diseases with unmet medical needs in the orphan drug segment. Egetis Therapeutics AB was founded in 2006 and is based in Stockholm, Sweden. The company has 249.59 M outstanding shares. More on Egetis Therapeutics AB
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Egetis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Egetis Therapeutics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Egetis Therapeutics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Egetis Therapeutics AB (EGTX) is traded on Stockholm Exchange in Sweden and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Egetis Therapeutics's market, we take the total number of its shares issued and multiply it by Egetis Therapeutics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Egetis Therapeutics operates under Healthcare sector and is part of Biotechnology industry. The entity has 249.59 M outstanding shares.
Egetis Therapeutics AB has accumulated about 207.41 M in cash with (130.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
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Ownership AllocationEgetis Therapeutics holds a total of 249.59 Million outstanding shares. Egetis Therapeutics AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Egetis Therapeutics Risk Profiles
Although Egetis Therapeutics' alpha and beta are two of the key measurements used to evaluate Egetis Therapeutics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.93 | |||
| Risk Adjusted Performance | (0.000074) |
Egetis Stock Against Markets
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Egetis Therapeutics Corporate Management
Elected by the shareholders, the Egetis Therapeutics' board of directors comprises two types of representatives: Egetis Therapeutics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Egetis. The board's role is to monitor Egetis Therapeutics' management team and ensure that shareholders' interests are well served. Egetis Therapeutics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Egetis Therapeutics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Torsten Almn | Founder | Profile | |
| Louis Ignarro | Founder | Profile | |
| Rob Towart | Founder | Profile | |
| Associate Brurok | Founder | Profile | |
| Yilmaz Mahshid | Chief Officer | Profile | |
| Ingemar Lundstrm | Founder | Profile | |
| MBA MBA | Chief Officer | Profile |
Additional Tools for Egetis Stock Analysis
When running Egetis Therapeutics' price analysis, check to measure Egetis Therapeutics' 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 Egetis Therapeutics is operating at the current time. Most of Egetis Therapeutics' value examination focuses on studying past and present price action to predict the probability of Egetis Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egetis Therapeutics' price. Additionally, you may evaluate how the addition of Egetis Therapeutics to your portfolios can decrease your overall portfolio volatility.