Zai Lab Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.61.In the medium term, the stock price is expected to remain stable.Despite a very weak 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 Zai Lab Ltd is 7.91, ranking 78 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.61M, representing a year-over-year decrease of 6.46%, while its net profit experienced a year-over-year decrease of 5.32%.
Key Metrics
The current valuation score of Zai Lab Ltd is 7.41, ranking 69 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -12.75, which is -69.26% below the recent high of -3.92 and -55.26% above the recent low of -19.79.
The current earnings forecast score of Zai Lab Ltd is 8.33, ranking 42 out of 155 in the Pharmaceuticals industry. The average price target is 48.00, with a high of 67.22 and a low of 23.00.
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 Zai Lab Ltd is 6.99, ranking 64 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 24.48 and the support level at 17.49, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Zai Lab Ltd is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 42.38%, representing a quarter-over-quarter increase of 25.88%. The largest institutional shareholder is Ron Baron, holding a total of 1.42M shares, representing 1.26% of shares outstanding, with 23.89% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Zai Lab Ltd is 5.28, ranking 70 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
