VERA:NSD-Vera Therapeutics Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 37.08

Change

-0.89 (-2.34)%

Market Cap

USD 2.25B

Volume

0.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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ALNY Alnylam Pharmaceuticals Inc

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GMAB Genmab AS

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BGNE BeiGene Ltd

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RPRX Royalty Pharma Plc

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BMRN Biomarin Pharmaceutical Inc

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USD 15.32B

ETFs Containing VERA

PTH Invesco DWA Healthcare Mo.. 2.71 % 0.60 %

N/A

USD 0.14B
BBC Virtus LifeSci Biotech Cl.. 0.00 % 0.79 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 141.09% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.09% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 415.72% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 415.72% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.94% 84% B 89% A-
Dividend Return 40.94% 84% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 156.81% 16% F 9% A-
Risk Adjusted Return 26.11% 81% B- 61% D-
Market Capitalization 2.25B 89% A- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.