Uniqure Nv Stock Performance
| QURE Stock | USD 14.04 0.73 5.48% |
The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uniqure NV will likely underperform. At this point, Uniqure NV has a negative expected return of -0.11%. Please make sure to validate Uniqure NV's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Uniqure NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Uniqure NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.48 | Five Day Return 0.29 | Year To Date Return (22.22) | Ten Year Return (49.04) | All Time Return (3.90) |
Last Split Factor 1:5 | Last Split Date 2014-01-31 |
1 | Acquisition by Springhorn Jeremy P. of 17060 shares of Uniqure NV at 20.18 subject to Rule 16b-3 | 01/08/2025 |
2 | UniQure Gets Favorable Recommendation From Data Monitoring Committee AMT-162 Trial to Treat Amyotrophic Lateral Sclerosis - Marketscreener.com | 01/30/2025 |
3 | uniQure Stock Price Down 6.7 percent - Should You Sell - MarketBeat | 02/11/2025 |
4 | Acquisition by Jacques Rachelle Suzanne of 8080 shares of Uniqure NV subject to Rule 16b-3 | 02/24/2025 |
5 | Disposition of 14341 shares by Christian Klemt of Uniqure NV at 10.7 subject to Rule 16b-3 | 02/25/2025 |
6 | Acquisition by Christian Klemt of 5712 shares of Uniqure NV subject to Rule 16b-3 | 02/26/2025 |
7 | uniQure GAAP EPS of -4.92 misses by 0.97, revenue of 27.1M misses by 12.3M | 02/27/2025 |
8 | Acquisition by Potts Jeannette of 60000 shares of Uniqure NV at 10.9 subject to Rule 16b-3 | 03/03/2025 |
9 | Disposition of 7076 shares by Potts Jeannette of Uniqure NV at 10.29 subject to Rule 16b-3 | 03/04/2025 |
10 | Acquisition by Abi-saab Walid of 66000 shares of Uniqure NV at 10.9 subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 10438 shares by Christian Klemt of Uniqure NV at 10.29 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 244.5 M |
Uniqure |
Uniqure NV Relative Risk vs. Return Landscape
If you would invest 1,547 in Uniqure NV on December 19, 2024 and sell it today you would lose (216.00) from holding Uniqure NV or give up 13.96% of portfolio value over 90 days. Uniqure NV is currently does not generate positive expected returns and assumes 5.2539% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Uniqure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uniqure NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniqure NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniqure NV, and traders can use it to determine the average amount a Uniqure NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QURE |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniqure NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uniqure NV by adding Uniqure NV to a well-diversified portfolio.
Uniqure NV Fundamentals Growth
Uniqure Stock prices reflect investors' perceptions of the future prospects and financial health of Uniqure NV, and Uniqure NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uniqure Stock performance.
| Return On Equity | -2.38 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (7.96) % | ||||
| Current Valuation | 484.28 M | ||||
| Shares Outstanding | 54.08 M | ||||
| Price To Earning | 2.51 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 26.54 X | ||||
| Revenue | 27.12 M | ||||
| Gross Profit | (132.84 M) | ||||
| EBITDA | (160.75 M) | ||||
| Net Income | (239.56 M) | ||||
| Cash And Equivalents | 500.52 M | ||||
| Cash Per Share | 10.71 X | ||||
| Total Debt | 66.06 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 10.84 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (182.73 M) | ||||
| Earnings Per Share | (4.92) X | ||||
| Market Capitalization | 719.76 M | ||||
| Total Asset | 556.54 M | ||||
| Retained Earnings | (1.13 B) | ||||
| Working Capital | 350.24 M | ||||
| Current Asset | 209.49 M | ||||
| Current Liabilities | 24.38 M | ||||
About Uniqure NV Performance
By analyzing Uniqure NV's fundamental ratios, stakeholders can gain valuable insights into Uniqure NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uniqure NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uniqure NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 289.84 | 304.33 | |
| Return On Tangible Assets | (0.52) | (0.54) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | 35.48 | 37.25 |
Things to note about Uniqure NV performance evaluation
Checking the ongoing alerts about Uniqure NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniqure NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniqure NV generated a negative expected return over the last 90 days | |
| Uniqure NV has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 27.12 M. Net Loss for the year was (239.56 M) with loss before overhead, payroll, taxes, and interest of (132.84 M). | |
| Uniqure NV currently holds about 500.52 M in cash with (182.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 10438 shares by Christian Klemt of Uniqure NV at 10.29 subject to Rule 16b-3 |
- Analyzing Uniqure NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uniqure NV's stock is overvalued or undervalued compared to its peers.
- Examining Uniqure NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uniqure NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniqure NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniqure NV's stock. These opinions can provide insight into Uniqure NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uniqure Stock analysis
When running Uniqure NV's price analysis, check to measure Uniqure NV'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 Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
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