Acumen Pharmaceuticals Inc Q3 2024 Earnings Call Highlights Strong Cash Position and ...
WAI Stock | 0.37 0.08 17.78% |
Under 64% of Top KingWin's investor base is looking to short. The analysis of overall sentiment of trading Top KingWin stock suggests that many investors are alarmed at this time. Top KingWin's investing sentiment shows overall attitude of investors towards Top KingWin.
Top |
Cash and Marketable Securities 259 million as of September 30, 2024.Cash Runway Expected to last into the first half of 2027.RD Expenses 27.2 million in
Read at gurufocus.com
Top KingWin Fundamental Analysis
We analyze Top KingWin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top KingWin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top KingWin 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
Top KingWin 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.
Top KingWin 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 Top KingWin stock to make a market-neutral strategy. Peer analysis of Top KingWin could also be used in its relative valuation, which is a method of valuing Top KingWin by comparing valuation metrics with similar companies.
Peers
Top KingWin Related Equities
LPCN | Lipocine | 10.00 | ||||
CNTA | Centessa Pharmaceuticals | 1.00 | ||||
VALN | Valneva SE | 0.52 | ||||
STKL | SunOpta | 0.26 | ||||
MRRTY | Marfrig Global | 0.97 | ||||
ABOS | Acumen Pharmaceuticals | 2.98 | ||||
MNMD | Mind Medicine | 7.99 |
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |