Zymeworks Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 382 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 40.15.In the medium term, the stock price is expected to remain stable.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 Zymeworks Inc is 8.34, ranking 40 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.41M, representing a year-over-year decrease of 91.12%, while its net profit experienced a year-over-year decrease of 95.10%.
Key Metrics
The current valuation score of Zymeworks Inc is 6.92, ranking 191 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -17.52, which is -130.05% below the recent high of 5.26 and -92.74% above the recent low of -33.76.
The current earnings forecast score of Zymeworks Inc is 8.57, ranking 98 out of 382 in the Biotechnology & Medical Research industry. The average price target is 33.50, with a high of 42.00 and a low of 25.00.
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 Zymeworks Inc is 6.83, ranking 141 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 27.99 and the support level at 21.63, 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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The current institutional shareholding score of Zymeworks Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 105.96%, representing a quarter-over-quarter increase of 3.89%. The largest institutional shareholder is Chuck Royce, holding a total of 299.20K shares, representing 0.41% 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 Zymeworks Inc is 4.93, ranking 56 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Zymeworks Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
