BEAM:NSD-Beam Therapeutics Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 23.43

Change

0.00 (0.00)%

Market Cap

USD 1.93B

Volume

4.06M

Analyst Target

USD 32.00
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: 2024-06-30 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
VRTX Vertex Pharmaceuticals Inc

+2.53 (+0.54%)

USD 120.95B
REGN Regeneron Pharmaceuticals Inc

-12.36 (-1.17%)

USD 115.81B
MRNA Moderna Inc

+1.12 (+0.97%)

USD 45.51B
ALNY Alnylam Pharmaceuticals Inc

+4.29 (+1.76%)

USD 30.78B
ARGX argenx NV ADR

+1.27 (+0.29%)

USD 26.20B
BNTX BioNTech SE

-0.07 (-0.09%)

USD 20.40B
GMAB Genmab AS

+0.05 (+0.20%)

USD 16.65B
RPRX Royalty Pharma Plc

-0.31 (-1.18%)

USD 15.75B
BGNE BeiGene Ltd

-0.96 (-0.66%)

USD 15.73B
BMRN Biomarin Pharmaceutical Inc

+0.09 (+0.11%)

USD 15.63B

ETFs Containing BEAM

XDNA 13.90 % 0.00 %

N/A

N/A
TYNE 11.03 % 0.00 %

N/A

N/A
ARKG 4.00 % 0.75 %

N/A

N/A
ARCG:LSE ARK Genomic Revolution UC.. 3.82 % 0.00 %

-8.10 (-2.34%)

USD 2.30M
IBBJ 0.00 % 0.00 %

N/A

N/A

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 -13.92% 51% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.92% 51% F 34% F
Trailing 12 Months  
Capital Gain -26.62% 53% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.62% 53% F 32% F
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 34.83% 82% B 87% B+
Dividend Return 34.83% 82% B 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.00% 19% F 11% F
Risk Adjusted Return 26.19% 82% B 61% D-
Market Capitalization 1.93B 89% A- 80% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 earnings

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

Negative free cash flow

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