Adaptimmune Therapeutics Plc Stock Analysis
ADAP Stock | USD 0.21 0.02 9.61% |
Adaptimmune Therapeutics Plc is undervalued with Real Value of 0.74 and Target Price of 2.27. The main objective of Adaptimmune Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Adaptimmune Therapeutics Plc is worth, separate from its market price. There are two main types of Adaptimmune Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Adaptimmune Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Adaptimmune Therapeutics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Adaptimmune Stock trading window is adjusted to America/New York timezone.
Adaptimmune |
Adaptimmune Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Adaptimmune Therapeutics was presently reported as 0.05. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Adaptimmune Therapeutics recorded a loss per share of 0.3. The entity last dividend was issued on the 30th of March 2018. Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. Adaptimmune Therapeutics plc was founded in 2008 and is headquartered in Abingdon, the United Kingdom. Adaptimmune Ther operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 494 people. For more info on Adaptimmune Therapeutics Plc please contact Adrian Rawcliffe at 44 12 3543 0000 or go to https://www.adaptimmune.com.Adaptimmune Therapeutics Investment Alerts
Adaptimmune Therapeutics generated a negative expected return over the last 90 days | |
Adaptimmune Therapeutics has high historical volatility and very poor performance | |
Adaptimmune Therapeutics has some characteristics of a very speculative penny stock | |
Adaptimmune Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 178.03 M. Net Loss for the year was (70.81 M) with profit before overhead, payroll, taxes, and interest of 28.9 M. | |
Adaptimmune Therapeutics Plc currently holds about 199.67 M in cash with (73.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Adaptimmune Therapeutics has a frail financial position based on the latest SEC disclosures | |
Latest headline from insidermonkey.com: Adaptimmune Therapeutics plc Q4 2024 Earnings Call Transcript |
Adaptimmune Therapeutics Upcoming and Recent Events
4th of March 2024 Upcoming Quarterly Report | View | |
10th 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 |
Adaptimmune Largest EPS Surprises
Earnings surprises can significantly impact Adaptimmune 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-03-17 | 2015-12-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2022-08-04 | 2022-06-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2017-03-13 | 2016-12-31 | -0.27 | -0.24 | 0.03 | 11 |
Adaptimmune Therapeutics Thematic Classifications
In addition to having Adaptimmune Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Adaptimmune Stock Institutional Investors
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 | Fmr Inc | 2024-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 916.9 K | Redmile Group, Llc | 2024-12-31 | 715.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 529.1 K | Rathbone Brothers Plc | 2024-12-31 | 432.8 K | State Street Corp | 2024-12-31 | 400.1 K | Jane Street Group Llc | 2024-12-31 | 326.9 K | Key Client Fiduciary Advisors, Llc | 2024-12-31 | 255.4 K | Ecor1 Capital, Llc | 2024-12-31 | 27.4 M | Long Focus Capital Management, Llc | 2024-12-31 | 20.5 M |
Adaptimmune Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.18 M.Adaptimmune Profitablity
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (20.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $20.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.29) | (0.31) | |
Return On Capital Employed | (0.38) | (0.40) | |
Return On Assets | (0.29) | (0.30) | |
Return On Equity | (5.98) | (5.68) |
Management Efficiency
Adaptimmune Therapeutics has return on total asset (ROA) of (0.1239) % which means that it has lost $0.1239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.7574) %, meaning that it created substantial loss on money invested by shareholders. Adaptimmune Therapeutics' management efficiency ratios could be used to measure how well Adaptimmune Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2025, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Adaptimmune Therapeutics' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/28/2025, Non Current Liabilities Total is likely to grow to about 178.1 M, while Total Current Liabilities is likely to drop slightly above 46.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.01 | 0.01 | |
Tangible Book Value Per Share | 0.01 | 0.01 | |
Enterprise Value Over EBITDA | (14.21) | (14.92) | |
Price Book Value Ratio | 11.47 | 22.51 | |
Enterprise Value Multiple | (1.31) | (1.37) | |
Price Fair Value | 11.47 | 22.51 | |
Enterprise Value | 748.3 M | 710.9 M |
Evaluating the management effectiveness of Adaptimmune Therapeutics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Adaptimmune Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 28th of March, Adaptimmune Therapeutics shows the mean deviation of 3.28, and Risk Adjusted Performance of (0.17). Adaptimmune Therapeutics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adaptimmune Therapeutics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adaptimmune Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adaptimmune Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adaptimmune 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 Adaptimmune Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adaptimmune 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 Adaptimmune 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.
Adaptimmune Therapeutics Outstanding Bonds
Adaptimmune 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. Adaptimmune 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 Adaptimmune bonds can be classified according to their maturity, which is the date when Adaptimmune Therapeutics Plc 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.
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Adaptimmune Therapeutics Predictive Daily Indicators
Adaptimmune 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 Adaptimmune 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.
Adaptimmune Therapeutics Forecast Models
Adaptimmune Therapeutics' time-series forecasting models are one of many Adaptimmune Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adaptimmune Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adaptimmune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adaptimmune Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adaptimmune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adaptimmune Therapeutics. By using and applying Adaptimmune Stock analysis, traders can create a robust methodology for identifying Adaptimmune entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.38) | (0.40) | |
Operating Profit Margin | (0.39) | (0.41) | |
Net Loss | (0.40) | (0.42) | |
Gross Profit Margin | 1.00 | 1.05 |
Current Adaptimmune Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adaptimmune analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adaptimmune analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.27 | Buy | 9 | Odds |
Most Adaptimmune analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adaptimmune stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adaptimmune Therapeutics, talking to its executives and customers, or listening to Adaptimmune conference calls.
Adaptimmune Stock Analysis Indicators
Adaptimmune Therapeutics Plc stock analysis indicators help investors evaluate how Adaptimmune Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adaptimmune Therapeutics shares will generate the highest return on investment. By understating and applying Adaptimmune Therapeutics stock analysis, traders can identify Adaptimmune Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 147 M | |
Long Term Debt | 50.2 M | |
Common Stock Shares Outstanding | 1.5 B | |
Total Stockholder Equity | 11.8 M | |
Tax Provision | 3.6 M | |
Property Plant And Equipment Net | 51.2 M | |
Cash And Short Term Investments | 151.6 M | |
Cash | 91.1 M | |
Accounts Payable | 8.7 M | |
Net Debt | -67.2 M | |
50 Day M A | 0.5134 | |
Total Current Liabilities | 64.5 M | |
Other Operating Expenses | 246.8 M | |
Non Current Assets Total | 57.8 M | |
Non Currrent Assets Other | 2.7 M | |
Stock Based Compensation | 12.1 M |
Additional Tools for Adaptimmune Stock Analysis
When running Adaptimmune Therapeutics' price analysis, check to measure Adaptimmune Therapeutics' 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 Adaptimmune Therapeutics is operating at the current time. Most of Adaptimmune Therapeutics' value examination focuses on studying past and present price action to predict the probability of Adaptimmune Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptimmune Therapeutics' price. Additionally, you may evaluate how the addition of Adaptimmune Therapeutics to your portfolios can decrease your overall portfolio volatility.