Is Stoke Therapeutics Stock a Good Investment?
Stoke Therapeutics Investment Advice | STOK |
- Examine Stoke Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stoke Therapeutics' leadership team and their track record. Good management can help Stoke Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Stoke Therapeutics' business and its evolving consumer preferences.
- Compare Stoke Therapeutics' performance and market position to its competitors. Analyze how Stoke Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Stoke Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stoke Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stoke Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stoke Therapeutics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Stoke Therapeutics Stock
Researching Stoke Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stoke Therapeutics has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.65. The firm had not issued any dividends in recent years. Stoke Therapeutics had 1:9 split on the 6th of June 2019.
To determine if Stoke Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stoke Therapeutics' research are outlined below:
| Stoke Therapeutics generated a negative expected return over the last 90 days | |
| Stoke Therapeutics has high historical volatility and very poor performance | |
| Stoke Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.55 M. Net Loss for the year was (88.98 M) with profit before overhead, payroll, taxes, and interest of 36.55 M. | |
| Stoke Therapeutics currently holds about 275.63 M in cash with (86.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Allan Jonathan of 48000 shares of Stoke Therapeutics subject to Rule 16b-3 |
Stoke Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stoke Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stoke Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stoke Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stoke Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-10 | 2020-06-30 | -0.35 | -0.39 | -0.04 | 11 | ||
2024-11-05 | 2024-09-30 | -0.53 | -0.4691 | 0.0609 | 11 | ||
2023-11-07 | 2023-09-30 | -0.63 | -0.55 | 0.08 | 12 | ||
2024-08-07 | 2024-06-30 | -0.56 | -0.46 | 0.1 | 17 | ||
2021-08-10 | 2021-06-30 | -0.47 | -0.6 | -0.13 | 27 | ||
2023-05-04 | 2023-03-31 | -0.7 | -0.53 | 0.17 | 24 | ||
2020-02-23 | 2019-12-31 | -0.31 | -0.09 | 0.22 | 70 | ||
2025-03-24 | 2024-12-31 | -0.5302 | -0.18 | 0.3502 | 66 |
Stoke Therapeutics Target Price Consensus
Stoke target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stoke Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Stoke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stoke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stoke Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStoke Therapeutics Target Price Projection
Stoke Therapeutics' current and average target prices are 8.15 and 22.75, respectively. The current price of Stoke Therapeutics is the price at which Stoke Therapeutics is currently trading. On the other hand, Stoke Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stoke Therapeutics Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Stoke Therapeutics Target Price
Stoke Therapeutics Analyst Ratings
Stoke Therapeutics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Stoke Therapeutics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Stoke Therapeutics' financials, market performance, and future outlook by experienced professionals. Stoke Therapeutics' historical ratings below, therefore, can serve as a valuable tool for investors.Know Stoke Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stoke Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stoke Therapeutics backward and forwards among themselves. Stoke Therapeutics' institutional investor refers to the entity that pools money to purchase Stoke Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.4 M | Assenagon Asset Management Sa | 2024-12-31 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 951.4 K | Geode Capital Management, Llc | 2024-12-31 | 877.1 K | Mpm Oncology Impact Management Lp | 2024-12-31 | 685.8 K | Granahan Investment Management Inc.. | 2024-12-31 | 567.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 538.9 K | Northern Trust Corp | 2024-12-31 | 350.8 K | Deutsche Bank Ag | 2024-12-31 | 350.6 K | Skorpios Trust | 2024-12-31 | 6.9 M | Blackrock Inc | 2024-12-31 | 5.9 M |
Stoke Therapeutics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 440.73 M.Market Cap |
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Stoke Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.39) | (0.37) |
Determining Stoke Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Stoke Therapeutics is a good buy. For example, gross profit margin measures Stoke Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stoke Therapeutics' profitability and make more informed investment decisions.
Evaluate Stoke Therapeutics' management efficiency
Stoke Therapeutics has return on total asset (ROA) of (0.2535) % which means that it has lost $0.2535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.458) %, meaning that it created substantial loss on money invested by shareholders. Stoke Therapeutics' management efficiency ratios could be used to measure how well Stoke Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.34. Return On Capital Employed is expected to rise to -0.42 this year. At this time, Stoke Therapeutics' Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 58.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 224.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.24 | 4.39 | |
| Tangible Book Value Per Share | 4.24 | 4.39 | |
| Enterprise Value Over EBITDA | (4.64) | (4.87) | |
| Price Book Value Ratio | 2.60 | 2.73 | |
| Enterprise Value Multiple | (4.64) | (4.87) | |
| Price Fair Value | 2.60 | 2.73 | |
| Enterprise Value | 470.1 M | 604.3 M |
The management team at Stoke Therapeutics has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.985 |
Basic technical analysis of Stoke Stock
As of the 24th of March, Stoke Therapeutics has the Risk Adjusted Performance of (0.08), coefficient of variation of (973.77), and Variance of 21.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stoke Therapeutics, as well as the relationship between them.Stoke Therapeutics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stoke Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stoke Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stoke Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stoke Therapeutics' Outstanding Corporate Bonds
Stoke Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stoke Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stoke bonds can be classified according to their maturity, which is the date when Stoke Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Stoke Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stoke Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (973.77) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.96 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (9.08) | |||
| Potential Upside | 7.03 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (973.77) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.96 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (9.08) | |||
| Potential Upside | 7.03 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.02 |
Consider Stoke Therapeutics' intraday indicators
Stoke Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stoke Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stoke Therapeutics Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 10th of December 2024 Other Reports | ViewVerify |
Stoke Stock media impact
Far too much social signal, news, headlines, and media speculation about Stoke Therapeutics that are available to investors today. That information is available publicly through Stoke media outlets and privately through word of mouth or via Stoke internal channels. However, regardless of the origin, that massive amount of Stoke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stoke Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stoke Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stoke Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stoke Therapeutics alpha.
Stoke Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stoke Therapeutics 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.
Stoke Therapeutics Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Jonathan JD | Corporate Counsel | Profile | |
| Shamim MS | Senior Officer | Profile | |
| Dawn Kalmar | Chief Officer | Profile | |
| Eric Olson | Chief Officer | Profile | |
| FACC MD | Chief Officer | Profile | |
| Joan Wood | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoke Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Stoke Stock please use our How to buy in Stoke Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Stoke Therapeutics. If investors know Stoke 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 Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 7.071 | Return On Assets | Return On Equity |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' 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 Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Stoke Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' 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.