Insider Trading
| MGNX Stock | USD 1.69 0.05 3.05% |
Slightly above 55% of MacroGenics' investors are presently thinking to get in. The analysis of overall sentiment of trading MacroGenics stock suggests that some investors are interested at this time. MacroGenics' investing sentiment can be driven by a variety of factors including economic data, MacroGenics' earnings reports, geopolitical events, and overall market trends.
MacroGenics | Build AI portfolio with MacroGenics Stock |
Filed transaction by MacroGenics Officer: Vp, Controller & Treasurer. Insider Public Trading
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MacroGenics Fundamental Analysis
We analyze MacroGenics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacroGenics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacroGenics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
MacroGenics is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MacroGenics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MacroGenics stock to make a market-neutral strategy. Peer analysis of MacroGenics could also be used in its relative valuation, which is a method of valuing MacroGenics by comparing valuation metrics with similar companies.
Peers
MacroGenics Related Equities
| RLYB | Rallybio Corp | 3.77 | ||||
| PMVP | Pmv Pharmaceuticals | 2.86 | ||||
| MRSN | Mersana Therapeutics | 2.62 | ||||
| GLUE | Monte Rosa | 1.88 | ||||
| XNCR | Xencor | 0.38 | ||||
| GBIO | Generation Bio | 0.44 | ||||
| CTMX | CytomX Therapeutics | 0.84 | ||||
| ATRA | Atara Biotherapeutics | 0.88 | ||||
| KPTI | Karyopharm Therapeutics | 3.48 |
Additional Tools for MacroGenics Stock Analysis
When running MacroGenics' price analysis, check to measure MacroGenics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.