Disposition of 34403 shares by Taylor Andrew Lawrence of Orchestra BioMed at 5.03 subject to Rule 16b-3
OBIO Stock | 5.26 0.08 1.50% |
About 62% of Orchestra BioMed's investor base is looking to short. The analysis of the overall investor sentiment regarding Orchestra BioMed Holdings suggests that many traders are alarmed. Orchestra BioMed's investing sentiment overview a quick insight into current market opportunities from investing in Orchestra BioMed Holdings. Many technical investors use Orchestra BioMed Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Orchestra |
Filed transaction by Orchestra BioMed Holdings Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Orchestra BioMed Fundamental Analysis
We analyze Orchestra BioMed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchestra BioMed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchestra BioMed 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
Orchestra BioMed 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.
Orchestra BioMed Holdings 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 Orchestra BioMed stock to make a market-neutral strategy. Peer analysis of Orchestra BioMed could also be used in its relative valuation, which is a method of valuing Orchestra BioMed by comparing valuation metrics with similar companies.
Peers
Orchestra BioMed Related Equities
NTWK | NetSol Technologies | 1.85 | ||||
PRKS | United Parks | 0.27 | ||||
PLNT | Planet Fitness | 0.08 | ||||
CNLFF | Canlan Ice | 0.00 | ||||
BC | Brunswick | 1.84 | ||||
ANPDY | ANTA Sports | 2.28 | ||||
MAT | Mattel | 2.33 | ||||
KLTR | Kaltura | 3.85 |
Check out Orchestra BioMed Hype Analysis, Orchestra BioMed Correlation and Orchestra BioMed Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Orchestra BioMed. If investors know Orchestra 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 Orchestra BioMed 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 Orchestra BioMed Holdings is measured differently than its book value, which is the value of Orchestra that is recorded on the company's balance sheet. Investors also form their own opinion of Orchestra BioMed's value that differs from its market value or its book value, called intrinsic value, which is Orchestra BioMed'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 Orchestra BioMed's market value can be influenced by many factors that don't directly affect Orchestra BioMed'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 Orchestra BioMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchestra BioMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchestra BioMed'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.