RVMD:NSD-Revolution Medicines Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 37.53

Change

+0.61 (+1.65)%

Market Cap

USD 6.40B

Volume

0.61M

Analyst Target

USD 42.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Biotechnology

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

+1.76 (+0.39%)

USD 119.56B
REGN Regeneron Pharmaceuticals Inc

-1.77 (-0.17%)

USD 114.65B
ALNY Alnylam Pharmaceuticals Inc

-1.54 (-0.57%)

USD 34.86B
ARGX argenx NV ADR

-13.04 (-2.40%)

USD 32.89B
MRNA Moderna Inc

-0.87 (-1.42%)

USD 25.27B
BGNE BeiGene Ltd

+12.40 (+5.31%)

USD 24.38B
RPRX Royalty Pharma Plc

N/A

USD 16.72B
UTHR United Therapeutics Corporatio..

+5.86 (+1.67%)

USD 15.95B
SMMT Summit Therapeutics PLC

+0.48 (+2.58%)

USD 15.35B
PCVX Vaxcyte Inc

+0.21 (+0.19%)

USD 14.00B

ETFs Containing RVMD

XDNA:CA iShares Genomics Immunolo.. 4.13 % 0.00 %

-0.32 (-0.94%)

CAD 5.07M
JHSC John Hancock Multifactor .. 0.64 % 0.50 %

+0.49 (+-0.94%)

USD 0.50B
CNCR Loncar Cancer Immunothera.. 0.00 % 0.79 %

+0.44 (+-0.94%)

USD 0.01B
IDNA iShares Genomics Immunolo.. 0.00 % 0.00 %

+0.42 (+-0.94%)

USD 0.14B

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 30.86% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.86% 82% B 87% B+
Trailing 12 Months  
Capital Gain 42.21% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.21% 85% B 88% B+
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 4.10% 63% D 58% F
Dividend Return 4.10% 63% D 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.54% 75% C 52% F
Risk Adjusted Return 11.53% 70% C- 49% F
Market Capitalization 6.40B 96% N/A 90% A-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Overpriced compared to book value

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector