Disposition of 29846 shares by Forgrowth Nap B.v. of NewAmsterdam Pharma at 25.5369 subject to Rule 16b-3

NAMS Stock   25.94  0.02  0.08%   
Slightly above 71% of NewAmsterdam Pharma's investor base is looking to short. The analysis of the overall investor sentiment regarding NewAmsterdam Pharma suggests that many traders are alarmed. NewAmsterdam Pharma's investing sentiment can be driven by a variety of factors including economic data, NewAmsterdam Pharma's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by NewAmsterdam Pharma 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 29846 ordinary shares at 25.5369 of NewAmsterdam Pharma by Forgrowth Nap B.v. on 30th of December 2024. This event was filed by NewAmsterdam Pharma with SEC on 2024-12-30. Statement of changes in beneficial ownership - SEC Form 4

NewAmsterdam Pharma Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NewAmsterdam Pharma 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.

NewAmsterdam Pharma Maximum Pain Price Across January 17th 2025 Option Contracts

NewAmsterdam Pharma's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of NewAmsterdam Pharma close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of NewAmsterdam Pharma's options.

NewAmsterdam Pharma Fundamental Analysis

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

Current Valuation

Current Valuation Comparative Analysis

NewAmsterdam Pharma is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

Peers

NewAmsterdam Pharma Related Equities

CMPXCompass Therapeutics   11.43   
0%
100.0%
PRTCPureTech Health   5.53   
0%
48.0%
RZLTRezolute   5.10   
0%
44.0%
ANEBAnebulo Pharmaceuticals   4.43   
0%
38.0%
MLYSMineralys Therapeutics,   4.08   
0%
35.0%
CRNXCrinetics Pharmaceuticals   3.10   
0%
27.0%
MOLNMolecular Partners   2.53   
0%
22.0%
CGEMCullinan Oncology   2.34   
0%
20.0%
MRUSMerus BV   2.03   
0%
17.0%
PEPGPepGen   1.59   
0%
13.0%
JANXJanux Therapeutics   1.28   
0%
11.0%
IVAInventiva   0.93   
0%
8.0%
GLUEMonte Rosa   0.84   
0%
7.0%
REPLReplimune   0.48   
0%
4.0%

Additional Tools for NewAmsterdam Stock Analysis

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