Agios Pharmaceuticals GAAP EPS of 16.22 beats by 7.53, revenue of 8.96M misses by 0.54M

AGIO Stock  USD 34.44  0.75  2.13%   
About 67% of Agios Pharm's investor base is looking to short. The analysis of the overall investor sentiment regarding Agios Pharm suggests that many traders are alarmed. Agios Pharm's investing sentiment overview a quick insight into current market opportunities from investing in Agios Pharm. Many technical investors use Agios Pharm stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Agios Pharmaceuticals beats Q3 EPS estimates by 7.53, but misses revenue expectations by 0.54M.

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Agios Pharm Current Investor Sentiment

Comfort Level 33

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Agios Pharm's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Agios Pharm.

Agios Pharm Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Agios Pharm can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Agios Pharm Historical Investor Sentiment

Investor biases related to Agios Pharm's public news can be used to forecast risks associated with an investment in Agios. The trend in average sentiment can be used to explain how an investor holding Agios can time the market purely based on public headlines and social activities around Agios Pharm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agios Pharm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agios Pharm and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Agios Pharm news discussions. The higher the estimate score, the more favorable the investor's outlook on Agios Pharm.

Agios Pharm Fundamental Analysis

We analyze Agios Pharm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agios Pharm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agios Pharm 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.

Total Debt

Total Debt Comparative Analysis

Agios Pharm is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Agios Pharm Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agios Pharm stock to make a market-neutral strategy. Peer analysis of Agios Pharm could also be used in its relative valuation, which is a method of valuing Agios Pharm by comparing valuation metrics with similar companies.

Peers

Agios Pharm Related Equities

MRSNMersana Therapeutics   3.77   
0%
22.0%
MGTXMeiraGTx Holdings   2.52   
0%
15.0%
SNDXSyndax Pharmaceuticals   2.17   
0%
13.0%
RLAYRelay Therapeutics   1.90   
0%
11.0%
KALVKalvista Pharmaceuticals   0.74   
0%
4.0%
KROSKeros Therapeutics   0.27   
0%
1.0%
STOKStoke Therapeutics   0.24   
0%
1.0%
BPMCBlueprint Medicines   0.15   
0%
1.0%
IDYAIdeaya Biosciences   0.48   
2.0%
0%
ANABAnaptysBio   1.11   
6.0%
0%
CGEMCullinan Oncology   1.29   
7.0%
0%
PLRXPliant Therapeutics   1.58   
9.0%
0%
KYMRKymera Therapeutics   1.70   
10.0%
0%
RVMDRevolution Medicines   2.03   
12.0%
0%
NRIXNurix Therapeutics   2.31   
14.0%
0%
MREOMereo BioPharma   2.78   
16.0%
0%
ARVNArvinas   3.00   
18.0%
0%
BMRNBiomarin Pharmaceutical   3.32   
20.0%
0%
COGTCogent Biosciences   4.01   
24.0%
0%
CCCCC4 Therapeutics   5.02   
30.0%
0%
BDTXBlack Diamond   6.45   
39.0%
0%
DAWNDay One   16.50   
100.0%
0%
When determining whether Agios Pharm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agios Pharm's 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 Agios Pharm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agios Pharm Stock:
Check out Agios Pharm Hype Analysis, Agios Pharm Correlation and Agios Pharm Performance.
To learn how to invest in Agios Stock, please use our How to Invest in Agios Pharm guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Agios Pharm. If investors know Agios 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 Agios Pharm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
11.39
Revenue Per Share
0.642
Quarterly Revenue Growth
0.511
Return On Assets
(0.20)
Return On Equity
0.5729
The market value of Agios Pharm is measured differently than its book value, which is the value of Agios that is recorded on the company's balance sheet. Investors also form their own opinion of Agios Pharm's value that differs from its market value or its book value, called intrinsic value, which is Agios Pharm's 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 Agios Pharm's market value can be influenced by many factors that don't directly affect Agios Pharm's 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 Agios Pharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agios Pharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agios Pharm's 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.