The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals.
The company's current financial score is 7.77, which is lower than the Pharmaceuticals industry's average of 7.86. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 19.52M, representing a year-over-year decrease of 14.36%, while its net profit experienced a year-over-year decrease of 64.98%.
The company’s current valuation score is 6.25, which is higher than the Pharmaceuticals industry's average of 2.09. Its current P/E ratio is 0.00, which is -Inf% below the recent high of -6.28 and +Inf% above the recent low of -19.21.
The company’s current earnings forecast score is 6.00, which is lower than the Pharmaceuticals industry's average of 7.76. The average price target for Y-mAbs Therapeutics Inc is 8.60, with a high of 8.60 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.62, which is lower than the Pharmaceuticals industry's average of 6.69.
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The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.27. The latest institutional shareholding proportion is 82.95%, representing a quarter-over-quarter decrease of 2.97%. The largest institutional shareholder is The Vanguard, holding a total of 1.94M shares, representing 4.28% of shares outstanding, with 3.47% decrease in holdings.
The company’s current risk assessment score is 2.91, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
