Karyopharm Therapeutics Stock Beta
| KPTI Stock | USD 0.70 0.10 16.67% |
Karyopharm Therapeutics fundamentals help investors to digest information that contributes to Karyopharm Therapeutics' financial success or failures. It also enables traders to predict the movement of Karyopharm Stock. The fundamental analysis module provides a way to measure Karyopharm Therapeutics' 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 Karyopharm Therapeutics stock.
Karyopharm | Beta |
Karyopharm Therapeutics Company Beta Analysis
Karyopharm Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Karyopharm Therapeutics Beta | 0.15 |
Most of Karyopharm Therapeutics' fundamental indicators, such as Beta, 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, Karyopharm Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Karyopharm Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Karyopharm Therapeutics is extremely important. It helps to project a fair market value of Karyopharm Stock properly, considering its historical fundamentals such as Beta. Since Karyopharm Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Karyopharm Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Karyopharm Therapeutics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Karyopharm Therapeutics has a Beta of 0.154. This is 82.09% lower than that of the Biotechnology sector and 88.92% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Karyopharm Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karyopharm Therapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karyopharm Therapeutics could also be used in its relative valuation, which is a method of valuing Karyopharm Therapeutics by comparing valuation metrics of similar companies.Karyopharm Therapeutics is currently under evaluation in beta category among its peers.
Karyopharm Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Karyopharm Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Karyopharm Therapeutics' 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 Karyopharm Therapeutics' value.| Shares | Cam Group Holding A/s | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-09-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Goldman Sachs Group Inc | 2024-09-30 | 1.3 M | Deutsche Bank Ag | 2024-09-30 | 1.3 M | Millennium Management Llc | 2024-09-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 1.2 M | Kennedy Capital Management Inc | 2024-09-30 | 1.2 M | Ubs O'connor Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 7.7 M | Eversept Partners, Llc | 2024-09-30 | 5.5 M |
As returns on the market increase, Karyopharm Therapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Karyopharm Therapeutics is expected to be smaller as well.
Karyopharm Fundamentals
| Return On Equity | -8.91 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 149.19 M | ||||
| Shares Outstanding | 126.19 M | ||||
| Shares Owned By Insiders | 6.21 % | ||||
| Shares Owned By Institutions | 48.20 % | ||||
| Number Of Shares Shorted | 19.79 M | ||||
| Price To Earning | (3.90) X | ||||
| Price To Book | 12.05 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 146.03 M | ||||
| Gross Profit | 151.86 M | ||||
| EBITDA | (118.42 M) | ||||
| Net Income | (143.1 M) | ||||
| Cash And Equivalents | 170.85 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 177.02 M | ||||
| Debt To Equity | 2.59 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | (1.27) X | ||||
| Cash Flow From Operations | (92.72 M) | ||||
| Short Ratio | 24.61 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | (0.15) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 325 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 88.46 M | ||||
| Total Asset | 240.44 M | ||||
| Retained Earnings | (1.49 B) | ||||
| Working Capital | 164.44 M | ||||
| Current Asset | 130.25 M | ||||
| Current Liabilities | 14.95 M | ||||
| Net Asset | 240.44 M |
About Karyopharm Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karyopharm Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karyopharm Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karyopharm Therapeutics 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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When determining whether Karyopharm Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karyopharm Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karyopharm Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karyopharm Therapeutics Stock:Check out Karyopharm Therapeutics Piotroski F Score and Karyopharm Therapeutics Altman Z Score analysis. For more detail on how to invest in Karyopharm Stock please use our How to Invest in Karyopharm Therapeutics guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Karyopharm Therapeutics. If investors know Karyopharm 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 Karyopharm Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share 1.247 | Quarterly Revenue Growth 0.077 | Return On Assets (0.34) | Return On Equity (8.91) |
The market value of Karyopharm Therapeutics is measured differently than its book value, which is the value of Karyopharm that is recorded on the company's balance sheet. Investors also form their own opinion of Karyopharm Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Karyopharm Therapeutics' 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 Karyopharm Therapeutics' market value can be influenced by many factors that don't directly affect Karyopharm Therapeutics' 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 Karyopharm Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Karyopharm Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karyopharm Therapeutics' 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.