Y Mabs Therapeutics Stock Performance

YMAB Stock  USD 4.67  0.06  1.27%   
The firm maintains a market beta of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Y MAbs will likely underperform. At this point, Y mAbs Therapeutics has a negative expected return of -1.18%. Please make sure to check out Y MAbs' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Y mAbs Therapeutics performance from the past will be repeated at future time.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Y mAbs Therapeutics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(1.27)
Five Day Return
(1.48)
Year To Date Return
(41.41)
Ten Year Return
(80.54)
All Time Return
(80.54)
1
Insider Trading
01/06/2025
2
Acquisition by Larocca John of 21500 shares of Y MAbs subject to Rule 16b-3
01/17/2025
3
Y-mAbs Therapeutics, Inc. Receives 20.89 Average Price Target from Analysts - MarketBeat
02/07/2025
4
Y-mAbs to Announce Fourth Quarter and Full Year 2024 Financial and Operating Results on March ...
02/20/2025
5
Shareholders in Y-mAbs Therapeutics are in the red if they invested five years ago
02/26/2025
6
Y-mAbs Announces Publication of Phase 2 Interim Results in Nature Communications
03/03/2025
7
Y-mAbs Reports Fourth Quarter 2024 Financial Results and Recent Corporate Developments
03/04/2025
8
Q4 2024 Y-mAbs Therapeutics Inc Earnings Call Transcript
03/05/2025
9
Disposition of 10810 shares by Thomas Gad of Y MAbs at 5.23 subject to Rule 16b-3
03/07/2025
Begin Period Cash Flow78.6 M
  

Y MAbs Relative Risk vs. Return Landscape

If you would invest  992.00  in Y mAbs Therapeutics on December 16, 2024 and sell it today you would lose (525.00) from holding Y mAbs Therapeutics or give up 52.92% of portfolio value over 90 days. Y mAbs Therapeutics is currently does not generate positive expected returns and assumes 3.2015% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than YMAB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Y MAbs is expected to under-perform the market. In addition to that, the company is 3.57 times more volatile than its market benchmark. It trades about -0.37 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

Y MAbs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Y MAbs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Y mAbs Therapeutics, and traders can use it to determine the average amount a Y MAbs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3675

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Negative ReturnsYMAB

Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 -1.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.37
  actual daily
0
Most of other assets perform better
Based on monthly moving average Y MAbs is not performing at its full potential. However, 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 Y MAbs by adding Y MAbs to a well-diversified portfolio.

Y MAbs Fundamentals Growth

YMAB Stock prices reflect investors' perceptions of the future prospects and financial health of Y MAbs, and Y MAbs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YMAB Stock performance.

About Y MAbs Performance

By analyzing Y MAbs' fundamental ratios, stakeholders can gain valuable insights into Y MAbs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Y MAbs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Y MAbs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 172.65  291.63 
Return On Tangible Assets(0.25)(0.26)
Return On Capital Employed(0.32)(0.34)
Return On Assets(0.25)(0.26)
Return On Equity(0.32)(0.34)

Things to note about Y mAbs Therapeutics performance evaluation

Checking the ongoing alerts about Y MAbs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Y mAbs Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Y mAbs Therapeutics generated a negative expected return over the last 90 days
Y mAbs Therapeutics has high historical volatility and very poor performance
Y mAbs Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 87.69 M. Net Loss for the year was (29.67 M) with profit before overhead, payroll, taxes, and interest of 72.43 M.
Y mAbs Therapeutics currently holds about 133.66 M in cash with (15.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06.
Roughly 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Q4 2024 Y-mAbs Therapeutics Inc Earnings Call Transcript
Evaluating Y MAbs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Y MAbs' stock performance include:
  • Analyzing Y MAbs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Y MAbs' stock is overvalued or undervalued compared to its peers.
  • Examining Y MAbs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Y MAbs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Y MAbs' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Y MAbs' stock. These opinions can provide insight into Y MAbs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Y MAbs' stock performance is not an exact science, and many factors can impact Y MAbs' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for YMAB Stock analysis

When running Y MAbs' price analysis, check to measure Y MAbs' 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 Y MAbs is operating at the current time. Most of Y MAbs' value examination focuses on studying past and present price action to predict the probability of Y MAbs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y MAbs' price. Additionally, you may evaluate how the addition of Y MAbs to your portfolios can decrease your overall portfolio volatility.
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