Sale by Robert Zerbe of 3000 shares of Vericel Corp
| VCEL Stock | USD 57.33 0.34 0.59% |
About 56% of Vericel Corp's investor base is looking to short. The analysis of overall sentiment of trading Vericel Corp Ord stock suggests that many investors are alarmed at this time. Vericel Corp's investing sentiment shows overall attitude of investors towards Vericel Corp Ord.
Vericel |
Filed transaction by Vericel Corp director. General open market or private sale of non-derivative or derivative security
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Vericel Corp Fundamental Analysis
We analyze Vericel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vericel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vericel Corp 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.
Price To Earning
Price To Earning Comparative Analysis
Vericel Corp is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Vericel Corp Ord 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 Vericel Corp stock to make a market-neutral strategy. Peer analysis of Vericel Corp could also be used in its relative valuation, which is a method of valuing Vericel Corp by comparing valuation metrics with similar companies.
Peers
Vericel Corp Related Equities
| CMRX | Chimerix | 7.45 | ||||
| CLGN | Collplant Biotechnologies | 2.00 | ||||
| DAWN | Day One | 0.23 | ||||
| MREO | Mereo BioPharma | 1.06 | ||||
| XFOR | X4 Pharmaceuticals | 1.23 | ||||
| SNDX | Syndax Pharmaceuticals | 1.24 | ||||
| STOK | Stoke Therapeutics | 1.60 | ||||
| TERN | Terns Pharmaceuticals | 1.87 | ||||
| RLAY | Relay Therapeutics | 2.02 | ||||
| XNCR | Xencor | 2.06 | ||||
| KROS | Keros Therapeutics | 2.32 | ||||
| RVMD | Revolution Medicines | 2.38 | ||||
| MRUS | Merus BV | 2.39 | ||||
| BPMC | Blueprint Medicines | 2.42 | ||||
| CYTK | Cytokinetics | 2.43 | ||||
| IDYA | Ideaya Biosciences | 2.71 | ||||
| DYN | Dyne Therapeutics | 3.06 | ||||
| PLRX | Pliant Therapeutics | 3.35 | ||||
| IPSC | Century Therapeutics | 3.70 | ||||
| CRNX | Crinetics Pharmaceuticals | 3.84 | ||||
| RGNX | Regenxbio | 5.84 |
Check out Vericel Corp Hype Analysis, Vericel Corp Correlation and Vericel Corp Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceutical Products 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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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 Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.