Voyager Therapeutics Stock Three Year Return
| VYGR Stock | USD 3.88 0.21 5.13% |
Voyager Therapeutics fundamentals help investors to digest information that contributes to Voyager Therapeutics' financial success or failures. It also enables traders to predict the movement of Voyager Stock. The fundamental analysis module provides a way to measure Voyager 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 Voyager Therapeutics stock.
Voyager | Three Year Return |
Voyager Therapeutics Company Three Year Return Analysis
Voyager Therapeutics' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Voyager Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Voyager Therapeutics is extremely important. It helps to project a fair market value of Voyager Stock properly, considering its historical fundamentals such as Three Year Return. Since Voyager 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 Voyager 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 Voyager Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Voyager Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Voyager Therapeutics has a Three Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Voyager Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voyager Therapeutics' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voyager Therapeutics could also be used in its relative valuation, which is a method of valuing Voyager Therapeutics by comparing valuation metrics of similar companies.Voyager Therapeutics is currently under evaluation in three year return category among its peers.
Voyager Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Voyager Therapeutics from analyzing Voyager Therapeutics' financial statements. These drivers represent accounts that assess Voyager Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Voyager Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 500.8M | 265.5M | 102.1M | 363.1M | 327.0M | 231.7M | |
| Enterprise Value | 448.9M | 208.7M | 28.8M | 314.6M | 299.3M | 202.0M |
Voyager Therapeutics 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, Voyager Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Voyager Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Voyager Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (6.10) % | ||||
| Current Valuation | (8.76 M) | ||||
| Shares Outstanding | 55.21 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 63.90 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 80 M | ||||
| Gross Profit | (47.37 M) | ||||
| EBITDA | (83.29 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 148.06 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 43.73 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | (15.31 M) | ||||
| Short Ratio | 7.62 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Target Price | 16.1 | ||||
| Number Of Employees | 172 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 214.2 M | ||||
| Total Asset | 393.05 M | ||||
| Retained Earnings | (326.18 M) | ||||
| Working Capital | 227.02 M | ||||
| Current Asset | 195.89 M | ||||
| Current Liabilities | 23.93 M | ||||
| Net Asset | 393.05 M |
About Voyager Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voyager Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voyager Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voyager 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.
Pair Trading with Voyager Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voyager Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voyager Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Voyager Stock
Moving against Voyager Stock
| 0.86 | CPIX | Cumberland Pharmaceuticals | PairCorr |
| 0.78 | CMRX | Chimerix Sell-off Trend | PairCorr |
| 0.75 | FNA | Paragon 28 | PairCorr |
The ability to find closely correlated positions to Voyager Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voyager Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voyager Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voyager Therapeutics to buy it.
The correlation of Voyager Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voyager Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voyager Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voyager Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Voyager Stock Analysis
When running Voyager Therapeutics' price analysis, check to measure Voyager Therapeutics' 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 Voyager Therapeutics is operating at the current time. Most of Voyager Therapeutics' value examination focuses on studying past and present price action to predict the probability of Voyager Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyager Therapeutics' price. Additionally, you may evaluate how the addition of Voyager Therapeutics to your portfolios can decrease your overall portfolio volatility.