Gh Research Plc Stock Analysis

GHRS Stock  USD 12.50  0.43  3.56%   
GH Research PLC is undervalued with Real Value of 16.68 and Target Price of 31.25. The main objective of GH Research stock analysis is to determine its intrinsic value, which is an estimate of what GH Research PLC is worth, separate from its market price. There are two main types of GH Research's stock analysis: fundamental analysis and technical analysis.
The GH Research 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. GH Research 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. GHRS Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

GHRS Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 3.44. The company recorded a loss per share of 0.75. GH Research PLC had not issued any dividends in recent years. GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. GH Research PLC was incorporated in 2018 and is based in Dublin, Ireland. Gh Research is traded on NASDAQ Exchange in the United States. To learn more about GH Research PLC call Theis MD at 353 1 437 8334 or check out https://www.ghres.com.

GH Research PLC Investment Alerts

GH Research PLC is way too risky over 90 days horizon
GH Research PLC appears to be risky and price may revert if volatility continues
Net Loss for the year was (38.96 M) with profit before overhead, payroll, taxes, and interest of 0.
GH Research PLC currently holds about 265.38 M in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1.
GH Research PLC has a frail financial position based on the latest SEC disclosures
Roughly 34.0% of the company shares are held by company insiders
Latest headline from news.google.com: Guggenheim starts GH Research at Buy, sees long-term upside potential - Yahoo Finance

GH Research PLC Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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GHRS Largest EPS Surprises

Earnings surprises can significantly impact GH Research's 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
2021-09-23
2021-06-30-0.08-0.050.0337 
2022-05-18
2022-03-31-0.16-0.110.0531 
2025-02-27
2024-12-31-0.224-0.170.05424 
View All Earnings Estimates

GH Research Environmental, Social, and Governance (ESG) Scores

GH Research's ESG score is a quantitative measure that evaluates GH Research's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GH Research's operations that may have significant financial implications and affect GH Research's stock price as well as guide investors towards more socially responsible investments.

GHRS 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
Geode Capital Management, Llc2024-12-31
72.5 K
Laurion Capital Management Lp2024-12-31
48.4 K
Blackrock Inc2024-12-31
47.2 K
Northern Trust Corp2024-12-31
40.8 K
Advisorshares Investments, Llc2024-12-31
36 K
Renaissance Technologies Corp2024-12-31
30.3 K
Ubs Group Ag2024-12-31
21.2 K
Millennium Management Llc2024-12-31
20.8 K
Two Sigma Investments Llc2024-12-31
16.8 K
Bvf Inc2024-12-31
10.4 M
Ra Capital Management, Llc2024-12-31
6.7 M
Note, although GH Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GHRS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 748.68 M.

GHRS Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.15)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.14)(0.15)
Return On Equity(0.16)(0.15)

Management Efficiency

GH Research PLC has return on total asset (ROA) of (0.1515) % which means that it has lost $0.1515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1958) %, meaning that it created substantial loss on money invested by shareholders. GH Research's management efficiency ratios could be used to measure how well GH Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2025. Return On Capital Employed is likely to drop to -0.18 in 2025. At this time, GH Research's Other Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0 in 2025, whereas Total Assets are likely to drop slightly above 175.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 3.79  2.31 
Tangible Book Value Per Share 3.79  2.31 
Enterprise Value Over EBITDA(4.91)(5.15)
Price Book Value Ratio 1.58  1.51 
Enterprise Value Multiple(4.91)(5.15)
Price Fair Value 1.58  1.51 
Enterprise Value257.9 M245 M
The strategic initiatives led by GH Research's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
0.942
Return On Assets
(0.15)
Return On Equity
(0.20)

Technical Drivers

As of the 22nd of March, GH Research owns the Market Risk Adjusted Performance of (8.06), semi deviation of 5.0, and Standard Deviation of 10.22. GH Research PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GH Research PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 12.5 per share. Given that GH Research PLC has jensen alpha of 0.8738, we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.

GH Research PLC Price Movement Analysis

Execute Study
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. GH Research 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 GH Research PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GH Research Outstanding Bonds

GH Research 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. GH Research PLC 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 GHRS bonds can be classified according to their maturity, which is the date when GH Research 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.

GH Research Predictive Daily Indicators

GH Research 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 GH Research 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.

GH Research Corporate Filings

6K
27th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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12th of February 2025
Other Reports
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10th of February 2025
Other Reports
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6K
6th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

GH Research Forecast Models

GH Research's time-series forecasting models are one of many GH Research's 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 GH Research's 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 GHRS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GH Research 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 GHRS 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 GH Research. By using and applying GHRS Stock analysis, traders can create a robust methodology for identifying GHRS entry and exit points for their positions.
Last ReportedProjected for Next Year

Current GHRS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GHRS 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. GHRS 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 PriceAdvice# of Analysts
31.25Strong Buy5Odds
GH Research PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GHRS 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 GHRS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GH Research PLC, talking to its executives and customers, or listening to GHRS conference calls.
GHRS Analyst Advice Details

GHRS Stock Analysis Indicators

GH Research PLC stock analysis indicators help investors evaluate how GH Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GH Research shares will generate the highest return on investment. By understating and applying GH Research stock analysis, traders can identify GH Research position entry and exit signals to maximize returns.
Begin Period Cash Flow78.4 M
Common Stock Shares Outstanding52 M
Total Stockholder Equity179 M
Property Plant And Equipment Net748 K
Cash And Short Term Investments149.3 M
Cash100.8 M
Accounts Payable3.7 M
Net Debt-100.2 M
50 Day M A11.2121
Total Current LiabilitiesM
Non Current Assets Total34 M
Stock Based Compensation1.2 M

Additional Tools for GHRS Stock Analysis

When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.