Taysha Gene Therapies Stock Analysis

TSHA Stock  USD 1.93  0.05  2.66%   
Taysha Gene Therapies is undervalued with Real Value of 3.06 and Target Price of 6.59. The main objective of Taysha Gene stock analysis is to determine its intrinsic value, which is an estimate of what Taysha Gene Therapies is worth, separate from its market price. There are two main types of Taysha Gene's stock analysis: fundamental analysis and technical analysis.
The Taysha Gene 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taysha Gene's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taysha Gene Therapies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Taysha Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Taysha Gene was at this time reported as 0.33. The company had not issued any dividends in recent years. Taysha Gene Therapies, Inc., a gene therapy company, focuses on developing and commercializing adeno-associated virus-based gene therapies for the treatment of monogenic diseases of the central nervous system. The company was incorporated in 2019 and is based in Dallas, Texas. Taysha Gene operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. To find out more about Taysha Gene Therapies contact Sean Nolan at 214 612 0000 or learn more at https://www.tayshagtx.com.

Taysha Gene Therapies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taysha Gene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taysha Gene Therapies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taysha Gene had very high historical volatility over the last 90 days
Taysha Gene may become a speculative penny stock
Taysha Gene has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 15.45 M. Net Loss for the year was (111.57 M) with profit before overhead, payroll, taxes, and interest of 2.5 M.
Taysha Gene Therapies currently holds about 66.24 M in cash with (73.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Taysha Gene has a frail financial position based on the latest SEC disclosures
Over 77.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Needham Company LLC Reiterates Buy Rating for Taysha Gene Therapies

Taysha Gene Therapies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taysha Gene 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.
26th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Taysha Largest EPS Surprises

Earnings surprises can significantly impact Taysha Gene'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
2024-11-12
2024-09-30-0.09-0.07120.018820 
2023-11-14
2023-09-30-0.17-0.130.0423 
2024-08-12
2024-06-30-0.16-0.090.0743 
View All Earnings Estimates

Taysha Stock Institutional Investors

Shares
Tybourne Capital Management (hk) Ltd2024-09-30
3.7 M
Geode Capital Management, Llc2024-09-30
3.6 M
State Street Corp2024-09-30
3.5 M
Polar Capital Holdings Plc2024-09-30
M
Jpmorgan Chase & Co2024-09-30
M
Citadel Advisors Llc2024-09-30
2.9 M
Deutsche Bank Ag2024-09-30
2.6 M
Ghost Tree Capital, Llc2024-09-30
2.1 M
Longwood Capital Partners Llc2024-09-30
2.1 M
Fmr Inc2024-09-30
18.7 M
Venbio Select Advisor Llc2024-09-30
18.6 M
Note, although Taysha Gene'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.

Taysha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 395.54 M.

Taysha Profitablity

The company has Profit Margin (PM) of (2.3) %, 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 (11.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $11.78.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.58)(0.61)
Return On Capital Employed(0.61)(0.58)
Return On Assets(0.58)(0.61)
Return On Equity(1.71)(1.80)

Management Efficiency

Taysha Gene Therapies has return on total asset (ROA) of (0.2742) % which means that it has lost $0.2742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1477) %, meaning that it created substantial loss on money invested by shareholders. Taysha Gene's management efficiency ratios could be used to measure how well Taysha Gene manages its routine affairs as well as how well it operates its assets and liabilities. As of January 10, 2025, Return On Tangible Assets is expected to decline to -0.61. The current year's Return On Capital Employed is expected to grow to -0.58. At present, Taysha Gene's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 169.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.74  0.71 
Tangible Book Value Per Share 0.74  0.71 
Enterprise Value Over EBITDA(1.05)(1.10)
Price Book Value Ratio 2.47  2.59 
Enterprise Value Multiple(1.05)(1.10)
Price Fair Value 2.47  2.59 
Enterprise Value141.1 M134.1 M
Examining the leadership quality of Taysha Gene Therapies offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(11.78)
Profit Margin
(2.30)
Beta
0.414
Return On Assets
(0.27)
Return On Equity
(1.15)

Technical Drivers

As of the 10th of January, Taysha Gene has the Semi Deviation of 5.83, coefficient of variation of 3412.29, and Risk Adjusted Performance of 0.0324. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taysha Gene Therapies, as well as the relationship between them.

Taysha Gene Therapies 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. Taysha Gene 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 Taysha Gene Therapies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taysha Gene Therapies 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 Taysha Gene insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taysha Gene's 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 Taysha Gene 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.

Taysha Gene Outstanding Bonds

Taysha Gene 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. Taysha Gene Therapies 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 Taysha bonds can be classified according to their maturity, which is the date when Taysha Gene Therapies 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.

Taysha Gene Predictive Daily Indicators

Taysha Gene 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 Taysha Gene 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.

Taysha Gene Forecast Models

Taysha Gene's time-series forecasting models are one of many Taysha Gene'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 Taysha Gene'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 Taysha Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taysha Gene 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 Taysha 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 Taysha Gene. By using and applying Taysha Stock analysis, traders can create a robust methodology for identifying Taysha entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.50)(6.82)
Operating Profit Margin(4.22)(4.43)
Net Loss(6.50)(6.82)

Current Taysha Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taysha 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. Taysha 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
6.59Strong Buy11Odds
Taysha Gene Therapies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Taysha 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 Taysha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taysha Gene Therapies, talking to its executives and customers, or listening to Taysha conference calls.
Taysha Analyst Advice Details

Taysha Stock Analysis Indicators

Taysha Gene Therapies stock analysis indicators help investors evaluate how Taysha Gene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taysha Gene shares will generate the highest return on investment. By understating and applying Taysha Gene stock analysis, traders can identify Taysha Gene position entry and exit signals to maximize returns.
Begin Period Cash Flow90.5 M
Long Term Debt40.5 M
Common Stock Shares Outstanding116.1 M
Total Stockholder Equity74.9 M
Property Plant And Equipment Net20.4 M
Cash And Short Term Investments143.9 M
Cash143.9 M
Accounts Payable6.4 M
Net Debt-82.8 M
50 Day M A2.0873
Total Current Liabilities36.8 M
Other Operating Expenses87.9 M
Non Current Assets Total22.9 M
Non Currrent Assets Other2.5 M
Stock Based Compensation7.9 M

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