Atara Biotherapeutics Stock Filter Stocks by Fundamentals
ATRA Stock | USD 6.88 0.26 3.93% |
Atara Biotherapeutics fundamentals help investors to digest information that contributes to Atara Biotherapeutics' financial success or failures. It also enables traders to predict the movement of Atara Stock. The fundamental analysis module provides a way to measure Atara Biotherapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atara Biotherapeutics stock.
Atara | Shares Owned by Institutions |
Atara Biotherapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atara Biotherapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atara Biotherapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Atara Biotherapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Atara Biotherapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atara Biotherapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atara Biotherapeutics' value.Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 28.4 K | Fmr Inc | 2024-12-31 | 26.7 K | State Street Corp | 2024-12-31 | 25.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 25 K | Birchview Capital, Lp | 2024-12-31 | 22 K | Bridgeway Capital Management, Llc | 2024-12-31 | 14 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 12.7 K | Northern Trust Corp | 2024-12-31 | 11.2 K | Millennium Management Llc | 2024-12-31 | 10.1 K | Ecor1 Capital, Llc | 2024-12-31 | 532.1 K | Redmile Group, Llc | 2024-12-31 | 441.7 K |
Atara Fundamentals
Return On Equity | -20.15 | ||||
Return On Asset | -0.36 | ||||
Profit Margin | (0.66) % | ||||
Operating Margin | (0.37) % | ||||
Current Valuation | 40.12 M | ||||
Shares Outstanding | 5.86 M | ||||
Shares Owned By Insiders | 21.90 % | ||||
Shares Owned By Institutions | 50.50 % | ||||
Number Of Shares Shorted | 674.63 K | ||||
Price To Earning | (4.50) X | ||||
Price To Book | 1.97 X | ||||
Price To Sales | 0.30 X | ||||
Revenue | 128.94 M | ||||
Gross Profit | (39.8 M) | ||||
EBITDA | (75.75 M) | ||||
Net Income | (85.4 M) | ||||
Cash And Equivalents | 331.31 M | ||||
Cash Per Share | 3.51 X | ||||
Total Debt | 29.91 M | ||||
Debt To Equity | 0.29 % | ||||
Current Ratio | 5.28 X | ||||
Book Value Per Share | (16.60) X | ||||
Cash Flow From Operations | (68.72 M) | ||||
Short Ratio | 10.33 X | ||||
Earnings Per Share | (11.41) X | ||||
Target Price | 12.25 | ||||
Number Of Employees | 153 | ||||
Beta | 0.49 | ||||
Market Capitalization | 38.79 M | ||||
Total Asset | 109.1 M | ||||
Retained Earnings | (2.05 B) | ||||
Working Capital | (69.68 M) | ||||
Current Asset | 324.6 M | ||||
Current Liabilities | 9.71 M | ||||
Net Asset | 109.1 M |
About Atara Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atara Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atara Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atara Biotherapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Atara Biotherapeutics Piotroski F Score and Atara Biotherapeutics Altman Z Score analysis. For information on how to trade Atara Stock refer to our How to Trade Atara Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atara Biotherapeutics. If investors know Atara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atara Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.41) | Revenue Per Share | Quarterly Revenue Growth 6.703 | Return On Assets | Return On Equity |
The market value of Atara Biotherapeutics is measured differently than its book value, which is the value of Atara that is recorded on the company's balance sheet. Investors also form their own opinion of Atara Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Atara Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atara Biotherapeutics' market value can be influenced by many factors that don't directly affect Atara Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atara Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atara Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atara Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.