Cassava Sciences Stock Shares Owned By Insiders
SAVA Stock | USD 1.90 0.90 32.14% |
Cassava Sciences fundamentals help investors to digest information that contributes to Cassava Sciences' financial success or failures. It also enables traders to predict the movement of Cassava Stock. The fundamental analysis module provides a way to measure Cassava Sciences' 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 Cassava Sciences stock.
Cassava | Shares Owned By Insiders |
Cassava Sciences Company Shares Owned By Insiders Analysis
Cassava Sciences' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Cassava Sciences Shares Owned By Insiders | 12.56 % |
Most of Cassava Sciences' fundamental indicators, such as Shares Owned By Insiders, 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, Cassava Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cassava Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Cassava Sciences is extremely important. It helps to project a fair market value of Cassava Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Cassava Sciences' 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 Cassava Sciences' 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 Cassava Sciences' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 12.565% of Cassava Sciences are shares owned by insiders. This is 17.23% lower than that of the Pharmaceuticals sector and 11.39% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 24.53% lower than that of the firm.
Cassava Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cassava Sciences' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cassava Sciences could also be used in its relative valuation, which is a method of valuing Cassava Sciences by comparing valuation metrics of similar companies.Cassava Sciences is currently under evaluation in shares owned by insiders category among its peers.
Cassava Sciences 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, Cassava Sciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cassava Sciences' managers, analysts, and investors.Environmental | Governance | Social |
Cassava Fundamentals
Return On Equity | -0.17 | ||||
Return On Asset | -0.57 | ||||
Current Valuation | 16.06 M | ||||
Shares Outstanding | 48.31 M | ||||
Shares Owned By Insiders | 12.56 % | ||||
Shares Owned By Institutions | 36.28 % | ||||
Number Of Shares Shorted | 15.94 M | ||||
Price To Book | 0.94 X | ||||
Gross Profit | (6.49 M) | ||||
EBITDA | (140.31 M) | ||||
Net Income | (24.34 M) | ||||
Cash And Equivalents | 197.23 M | ||||
Cash Per Share | 4.92 X | ||||
Total Debt | 11.83 M | ||||
Current Ratio | 23.41 X | ||||
Book Value Per Share | 3.02 X | ||||
Cash Flow From Operations | (116.93 M) | ||||
Short Ratio | 10.16 X | ||||
Earnings Per Share | (1.46) X | ||||
Price To Earnings To Growth | (0.21) X | ||||
Target Price | 116.0 | ||||
Number Of Employees | 30 | ||||
Beta | -1.24 | ||||
Market Capitalization | 135.26 M | ||||
Total Asset | 157.53 M | ||||
Retained Earnings | (405.11 M) | ||||
Working Capital | 124.78 M | ||||
Net Asset | 157.53 M |
About Cassava Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cassava Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cassava Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cassava Sciences 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.ZLAB | Zai Lab | |
ASLE | AerSale Corp | |
ATS | AT S Austria |
Check out Cassava Sciences Piotroski F Score and Cassava Sciences Altman Z Score analysis. For information on how to trade Cassava Stock refer to our How to Trade Cassava Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Pharmaceuticals 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 Cassava Sciences. If investors know Cassava 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 Cassava Sciences 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 Cassava Sciences is measured differently than its book value, which is the value of Cassava that is recorded on the company's balance sheet. Investors also form their own opinion of Cassava Sciences' value that differs from its market value or its book value, called intrinsic value, which is Cassava Sciences' 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 Cassava Sciences' market value can be influenced by many factors that don't directly affect Cassava Sciences' 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 Cassava Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cassava Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cassava Sciences' 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.