AUTL:NSD-Autolus Therapeutics Ltd (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 4.19

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

1.95M

Analyst Target

USD 26.33
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: 2024-05-04 )

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USD 22.34B
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ALNY Alnylam Pharmaceuticals Inc

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BGNE BeiGene Ltd

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GMAB Genmab AS

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RPRX Royalty Pharma Plc

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BMRN Biomarin Pharmaceutical Inc

+0.59 (+0.77%)

USD 15.29B

ETFs Containing AUTL

HOML 8.77 % 0.00 %

N/A

N/A
CLAW 6.09 % 0.95 %

N/A

N/A
ITB 4.23 % 0.42 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 3.85 % 0.35 %

+0.15 (+0.30%)

USD 1.77B
FOVL iShares Focused Value Fac.. 3.53 % 0.25 %

+0.12 (+0.30%)

USD 0.02B
XMMO Invesco S&P MidCap Moment.. 2.35 % 0.39 %

-0.05 (0.30%)

USD 2.63B
PAMC Pacer Lunt MidCap Multi-F.. 2.14 % 0.00 %

N/A

USD 0.06B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 2.02 % 0.00 %

-0.01 (0.30%)

CAD 0.19B
HOMZ The Hoya Capital Housing .. 1.91 % 0.00 %

-0.02 (0.30%)

USD 0.04B
FXD First Trust Consumer Disc.. 1.49 % 0.64 %

-0.19 (0.30%)

USD 1.51B
VAMO 1.47 % 0.64 %

N/A

N/A
ZEUS:CA 1.40 % 0.73 %

N/A

N/A
EZM WisdomTree U.S. MidCap Ea.. 1.01 % 0.38 %

-0.02 (0.30%)

USD 0.80B
ISCV iShares Morningstar Small.. 0.64 % 0.00 %

+0.01 (+0.30%)

USD 0.42B
DFAT Dimensional U.S. Targeted.. 0.57 % 0.00 %

+0.16 (+0.30%)

USD 9.93B
FSMD Fidelity Small-Mid Factor 0.34 % 0.00 %

+0.02 (+0.30%)

USD 0.32B
ISCB iShares Morningstar Small.. 0.32 % 0.00 %

+0.03 (+0.30%)

USD 0.22B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.19 % 0.00 %

-0.19 (0.30%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.19 % 0.00 %

-0.02 (0.30%)

USD 0.83B
IUSN:F iShares MSCI World Small .. 0.18 % 0.00 %

-0.01 (0.30%)

USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.18 % 0.00 %

-0.01 (0.30%)

USD 3.82B

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 -34.94% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.94% 21% F 15% F
Trailing 12 Months  
Capital Gain 121.69% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.69% 92% A 95% A
Trailing 5 Years  
Capital Gain -83.15% 37% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.15% 37% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -6.09% 52% F 32% F
Dividend Return -6.09% 52% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.68% 35% F 21% F
Risk Adjusted Return -7.84% 52% F 36% F
Market Capitalization 1.11B 83% B 74% C

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:
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.

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.

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