Sale by Adrian Senderowicz of 27000 shares of Puma Biotechnology
PBYI Stock | USD 3.02 0.10 3.42% |
Under 58% of all Puma Biotechnology's traders are looking to take a long position. The analysis of the overall investor sentiment regarding Puma Biotechnology suggests that some traders are interested. Puma Biotechnology's investing sentiment shows overall attitude of investors towards Puma Biotechnology.
Puma |
Filed transaction by Puma Biotechnology Inc director. General open market or private sale of non-derivative or derivative security
Read at macroaxis.com
Cash Flow Correlation
Puma Biotechnology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Puma Biotechnology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Puma Biotechnology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Puma Biotechnology 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.
Puma Biotechnology Fundamental Analysis
We analyze Puma Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puma Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puma Biotechnology 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Puma Biotechnology is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Puma Biotechnology 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 Puma Biotechnology stock to make a market-neutral strategy. Peer analysis of Puma Biotechnology could also be used in its relative valuation, which is a method of valuing Puma Biotechnology by comparing valuation metrics with similar companies.
Peers
Puma Biotechnology Related Equities
PTCT | PTC Therapeutics | 4.02 | ||||
HEPA | Hepion Pharmaceuticals | 3.28 | ||||
CRNX | Crinetics Pharmaceuticals | 0.97 | ||||
HRTX | Heron Therapeuti | 0.57 | ||||
RVMD | Revolution Medicines | 0.53 | ||||
TSVT | 2Seventy Bio | 0.51 | ||||
RARE | Ultragenyx | 0.47 | ||||
MDGL | Madrigal Pharmaceuticals | 1.78 | ||||
SRPT | Sarepta Therapeutics | 1.78 | ||||
ARVN | Arvinas | 1.95 | ||||
KURA | Kura Oncology | 2.28 | ||||
LRMR | Larimar Therapeutics | 2.81 | ||||
IOVA | Iovance Biotherapeutics | 3.91 | ||||
MGNX | MacroGenics | 4.02 | ||||
VKTX | Viking Therapeutics | 4.97 | ||||
CHRS | Coherus BioSciences | 5.29 |
Complementary Tools for Puma Stock analysis
When running Puma Biotechnology's price analysis, check to measure Puma Biotechnology'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 Puma Biotechnology is operating at the current time. Most of Puma Biotechnology's value examination focuses on studying past and present price action to predict the probability of Puma Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Biotechnology's price. Additionally, you may evaluate how the addition of Puma Biotechnology to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stocks Directory Find actively traded stocks across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |