ZBIO:NSD-Zenas BioPharma, Inc. Common Stock (USD)

COMMON STOCK | Trading--Inverse Equity |

Last Closing

USD 19.1

Change

-1.51 (-7.33)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-13 )

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ETFs Containing ZBIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 90.62% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.62% 100% F 90% A-
Trailing 5 Years  
Capital Gain 62.41% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.41% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 33% F 52% F
Dividend Return 4.32% 33% F 49% F
Total Return 0.00% 33% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 100% F 77% C+
Risk Adjusted Return 21.87% 100% F 55% F
Market Capitalization N/A N/A N/A N/A N/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:
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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.