Iovance Biotherapeutics Stock Number Of Shares Shorted
| IOVA Stock | USD 3.48 0.15 4.13% |
Iovance Biotherapeutics fundamentals help investors to digest information that contributes to Iovance Biotherapeutics' financial success or failures. It also enables traders to predict the movement of Iovance Stock. The fundamental analysis module provides a way to measure Iovance 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 Iovance Biotherapeutics stock.
Iovance |
Iovance Biotherapeutics Company Number Of Shares Shorted Analysis
Iovance Biotherapeutics' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Iovance Biotherapeutics Number Of Shares Shorted | 63.6 M |
Most of Iovance Biotherapeutics' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iovance Biotherapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Iovance Biotherapeutics has 63.6 M of outstending shares currently sold short by investors. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Iovance Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iovance Biotherapeutics' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iovance Biotherapeutics could also be used in its relative valuation, which is a method of valuing Iovance Biotherapeutics by comparing valuation metrics of similar companies.Iovance Biotherapeutics is currently under evaluation in number of shares shorted category among its peers.
Iovance Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 893.53 M | ||||
| Shares Outstanding | 327.88 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 84.01 % | ||||
| Number Of Shares Shorted | 63.6 M | ||||
| Price To Earning | (3.51) X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 164.07 M | ||||
| Gross Profit | 40.08 M | ||||
| EBITDA | (395.28 M) | ||||
| Net Income | (372.18 M) | ||||
| Cash And Equivalents | 424.46 M | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 57.26 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 6.72 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | (352.98 M) | ||||
| Short Ratio | 6.16 X | ||||
| Earnings Per Share | (1.28) X | ||||
| Target Price | 19.54 | ||||
| Number Of Employees | 838 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 910.43 M | ||||
| Retained Earnings | (2.38 B) | ||||
| Working Capital | 334.68 M | ||||
| Current Asset | 290.82 M | ||||
| Current Liabilities | 10.12 M | ||||
| Net Asset | 910.43 M |
About Iovance Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iovance Biotherapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iovance Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iovance 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 Iovance Biotherapeutics Piotroski F Score and Iovance Biotherapeutics Altman Z Score analysis. For information on how to trade Iovance Stock refer to our How to Trade Iovance Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Iovance Biotherapeutics. If investors know Iovance 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 Iovance Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Iovance Biotherapeutics is measured differently than its book value, which is the value of Iovance that is recorded on the company's balance sheet. Investors also form their own opinion of Iovance Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iovance 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 Iovance Biotherapeutics' market value can be influenced by many factors that don't directly affect Iovance 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 Iovance Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iovance Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iovance 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.