Calculating The Fair Value Of Xenon Pharmaceuticals Inc.

XENE Stock  USD 38.52  1.10  2.78%   
About 61% of Xenon Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Xenon Pharmaceuticals suggests that many traders are alarmed. The current market sentiment, together with Xenon Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Xenon Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
  
Key Insights Using the 2 Stage Free Cash Flow to Equity, Xenon Pharmaceuticals fair value estimate is US37.93 Current...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

Xenon Pharmaceuticals Fundamental Analysis

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

Short Ratio

Short Ratio Comparative Analysis

Xenon Pharmaceuticals is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

Peers

Xenon Pharmaceuticals Related Equities

REPLReplimune   16.86   
0%
100.0%
VTYXVentyx Biosciences   6.88   
0%
40.0%
ANABAnaptysBio   6.50   
0%
38.0%
VRDNViridian Therapeutics   6.27   
0%
37.0%
MGTXMeiraGTx Holdings   5.56   
0%
32.0%
IDYAIdeaya Biosciences   4.37   
0%
25.0%
CRNXCrinetics Pharmaceuticals   3.78   
0%
22.0%
PCVXVaxcyte   3.36   
0%
19.0%
KROSKeros Therapeutics   3.23   
0%
19.0%
UTHRUnited Therapeutics   2.52   
0%
14.0%
ASNDAscendis Pharma   2.29   
0%
13.0%
MRUSMerus BV   0.74   
0%
4.0%
CYTKCytokinetics   0.17   
0%
1.0%
ACLXArcellx   0.14   
0%
1.0%
NUVLNuvalent   0.20   
1.0%
0%
INBXInhibrx   0.37   
2.0%
0%
LYELLyell Immunopharma   1.72   
10.0%
0%
EWTXEdgewise Therapeutics   1.72   
10.0%
0%
KRONKronos Bio   1.98   
11.0%
0%
DYNDyne Therapeutics   4.33   
25.0%
0%

Complementary Tools for Xenon Stock analysis

When running Xenon Pharmaceuticals' price analysis, check to measure Xenon Pharmaceuticals' 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 Xenon Pharmaceuticals is operating at the current time. Most of Xenon Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Xenon Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenon Pharmaceuticals' price. Additionally, you may evaluate how the addition of Xenon Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum