RNA:NSD-Avidity Biosciences Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 26.06

Change

+0.67 (+2.64)%

Market Cap

USD 1.81B

Volume

0.80M

Analyst Target

USD 43.33
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: 2024-05-08 )

Largest Industry Peers for Biotechnology

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

N/A

USD 109.10B
REGN Regeneron Pharmaceuticals Inc

N/A

USD 107.30B
MRNA Moderna Inc

N/A

USD 44.96B
ARGX argenx NV ADR

N/A

USD 22.32B
BNTX BioNTech SE

N/A

USD 21.84B
GMAB Genmab AS

N/A

USD 19.15B
ALNY Alnylam Pharmaceuticals Inc

N/A

USD 18.90B
BGNE BeiGene Ltd

N/A

USD 18.28B
RPRX Royalty Pharma Plc

N/A

USD 16.78B
BMRN Biomarin Pharmaceutical Inc

N/A

USD 15.29B

ETFs Containing RNA

SURI Simplify Propel Opportuni.. 2.88 % 0.00 %

N/A

USD 0.12B
BBC Virtus LifeSci Biotech Cl.. 0.00 % 0.79 %

N/A

USD 0.01B
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

N/A

USD 0.87B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B
DXSP:F Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

N/A

USD 0.05B

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 187.96% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.96% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 125.43% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.43% 93% A 96% 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 -15.08% 39% F 22% F
Dividend Return -15.08% 39% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.44% 85% B 62% D
Risk Adjusted Return -51.22% 32% F 20% F
Market Capitalization 1.81B 88% B+ 79% 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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

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.

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