Mesoblast Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 126 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.67.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Mesoblast Ltd is 5.65, ranking 339 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.16M, representing a year-over-year decrease of 6.85%, while its net profit experienced a year-over-year decrease of 47.31%.
Key Metrics
The current valuation score of Mesoblast Ltd is 7.41, ranking 124 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -18.86, which is -100.00% below the recent high of 0.00 and -31.41% above the recent low of -24.78.
The current earnings forecast score of Mesoblast Ltd is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mesoblast Ltd is 6.77, ranking 173 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 19.78 and the support level at 13.83, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Mesoblast Ltd is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.00%, representing a quarter-over-quarter increase of 10.71%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 7.88K shares, representing 0.01% of shares outstanding, with 18.67% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mesoblast Ltd is 5.03, ranking 58 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
