Ginkgo Bioworks Holdings Stock Price on January 3, 2025
| DNA Stock | USD 11.20 0.45 3.86% |
If you're considering investing in Ginkgo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ginkgo Bioworks stands at 11.20, as last reported on the 7th of January, with the highest price reaching 12.75 and the lowest price hitting 11.20 during the day. Ginkgo Bioworks appears to be slightly risky, given 3 months investment horizon. Ginkgo Bioworks Holdings holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Ginkgo Bioworks' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Ginkgo Bioworks' Downside Deviation of 6.31, risk adjusted performance of 0.1127, and Market Risk Adjusted Performance of 0.8576 to validate if our risk estimates are consistent with your expectations.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 41.6 M. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 14.28. Ginkgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ginkgo |
Sharpe Ratio = 0.1171
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Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ginkgo Bioworks is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ginkgo Bioworks by adding it to a well-diversified portfolio.
Price Book 0.8313 | Enterprise Value Ebitda (1.79) | Price Sales 3.0724 | Shares Float 33 M | Wall Street Target Price 8.2 |
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Ginkgo Bioworks Valuation on January 3, 2025
It is possible to determine the worth of Ginkgo Bioworks on a given historical date. On January 3, 2025 Ginkgo was worth 10.21 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ginkgo Bioworks stock. Still, in general, we apply an absolute valuation method to find Ginkgo Bioworks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ginkgo Bioworks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ginkgo Bioworks' related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 11.25 | 9.97 | 10.22 | 1,799,838 | |
01/03/2025 | 10.21 | 11.87 | 10.03 | 11.54 | 1,801,739 |
| 11.70 | 12.09 | 11.40 | 11.65 | 900,247 |
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Ginkgo Bioworks Trading Date Momentum on January 3, 2025
| On January 06 2025 Ginkgo Bioworks Holdings was traded for 11.65 at the closing time. Highest Ginkgo Bioworks's price during the trading hours was 12.09 and the lowest price during the day was 11.40 . The net volume was 900.2 K. The overall trading history on the 6th of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.95% . The overall trading delta to current price is 2.34% . |
Ginkgo Bioworks Holdings Fundamentals Correlations and Trends
By evaluating Ginkgo Bioworks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ginkgo Bioworks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ginkgo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ginkgo Bioworks Stock history
Ginkgo Bioworks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ginkgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ginkgo Bioworks Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ginkgo Bioworks stock prices may prove useful in developing a viable investing in Ginkgo Bioworks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.7 M | 41.6 M | |
| Net Loss | -1.9 B | -1.8 B |
Ginkgo Bioworks Quarterly Net Working Capital |
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Ginkgo Bioworks Stock Technical Analysis
Ginkgo Bioworks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ginkgo Bioworks Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Ginkgo Bioworks Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ginkgo Bioworks January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Ginkgo Bioworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ginkgo Bioworks shares will generate the highest return on investment. By undertsting and applying Ginkgo Bioworks stock market strength indicators, traders can identify Ginkgo Bioworks Holdings entry and exit signals to maximize returns
Ginkgo Bioworks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ginkgo Bioworks' price direction in advance. Along with the technical and fundamental analysis of Ginkgo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ginkgo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.8041 | |||
| Total Risk Alpha | 0.6771 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.8476 |
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Complementary Tools for Ginkgo Stock analysis
When running Ginkgo Bioworks' price analysis, check to measure Ginkgo Bioworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ginkgo Bioworks is operating at the current time. Most of Ginkgo Bioworks' value examination focuses on studying past and present price action to predict the probability of Ginkgo Bioworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginkgo Bioworks' price. Additionally, you may evaluate how the addition of Ginkgo Bioworks to your portfolios can decrease your overall portfolio volatility.
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