MacroGenics Announces Leadership Transition in Financial Roles - TipRanks

MGNX Stock  USD 3.40  0.01  0.29%   
Slightly above 62% of MacroGenics' investor base is looking to short. The analysis of the overall investor sentiment regarding MacroGenics suggests that many traders are alarmed. MacroGenics' investing sentiment can be driven by a variety of factors including economic data, MacroGenics' earnings reports, geopolitical events, and overall market trends.
  
MacroGenics Announces Leadership Transition in Financial Roles TipRanks

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MacroGenics Fundamental Analysis

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

Total Asset Comparative Analysis

MacroGenics is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

MacroGenics 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 MacroGenics stock to make a market-neutral strategy. Peer analysis of MacroGenics could also be used in its relative valuation, which is a method of valuing MacroGenics by comparing valuation metrics with similar companies.

Peers

MacroGenics Related Equities

MOLNMolecular Partners   0.73   
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INZYInozyme Pharma   0.68   
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PMVPPmv Pharmaceuticals   0.64   
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PTGXProtagonist Therapeutics   1.51   
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PEPGPepGen   1.53   
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KZRKezar Life   1.60   
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PHVSPharvaris   2.01   
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CGEMCullinan Oncology   2.56   
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DAWNDay One   2.66   
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TYRATyra Biosciences   2.94   
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ANTXAN2 Therapeutics   4.52   
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SNDXSyndax Pharmaceuticals   5.34   
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EWTXEdgewise Therapeutics   5.54   
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MLYSMineralys Therapeutics,   6.02   
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IPSCCentury Therapeutics   7.41   
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CCCCC4 Therapeutics   8.28   
78.0%
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GLUEMonte Rosa   8.46   
80.0%
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NKTXNkarta   9.13   
86.0%
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ZNTLZentalis Pharmaceuticals   10.57   
100.0%
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Additional Tools for MacroGenics Stock Analysis

When running MacroGenics' price analysis, check to measure MacroGenics' 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 MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.