Zenas Biopharma Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 383 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 42.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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 Zenas Biopharma Inc is 8.67, ranking 28 out of 383 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.
Key Metrics
The current valuation score of Zenas Biopharma Inc is 6.00, ranking 332 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.36, which is -77.09% below the recent high of -0.54 and -492.15% above the recent low of -13.97.
The current earnings forecast score of Zenas Biopharma Inc is 9.00, ranking 17 out of 383 in the Biotechnology & Medical Research industry. The average price target is 45.00, with a high of 55.00 and a low of 36.00.
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 Zenas Biopharma Inc is 7.43, ranking 97 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 22.26 and the support level at 17.50, 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.
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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 Zenas Biopharma Inc is 5.00, ranking 135 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 63.12%, representing a quarter-over-quarter decrease of 20.91%. The largest institutional shareholder is Steven Cohen, holding a total of 368.40K shares, representing 0.62% of shares outstanding, with 1.00% increase 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 Zenas Biopharma Inc is 1.81, ranking 267 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zenas Biopharma Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
