Is Seres Therapeutics Stock a Good Investment?
Seres Therapeutics Investment Advice | MCRB |
- Examine Seres Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seres Therapeutics' leadership team and their track record. Good management can help Seres Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Seres Therapeutics' business and its evolving consumer preferences.
- Compare Seres Therapeutics' performance and market position to its competitors. Analyze how Seres Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Seres Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seres Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seres Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seres Therapeutics is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seres Therapeutics Stock
Researching Seres Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.4. Seres Therapeutics had not issued any dividends in recent years.
To determine if Seres Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seres Therapeutics' research are outlined below:
| Seres Therapeutics generated a negative expected return over the last 90 days | |
| Seres Therapeutics has high historical volatility and very poor performance | |
| Seres Therapeutics has some characteristics of a very speculative penny stock | |
| Seres Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 126.33 M. Net Loss for the year was (113.72 M) with loss before overhead, payroll, taxes, and interest of (165.79 M). | |
| Seres Therapeutics currently holds about 195.8 M in cash with (117.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Seres Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Seres Therapeutics to Participate in Piper Sandler Healthcare Conference |
Seres Therapeutics Quarterly Cash And Short Term Investments |
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Seres Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seres Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seres Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Seres Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Seres Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-02 | 2019-12-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2024-08-13 | 2024-06-30 | -0.27 | -0.22 | 0.05 | 18 | ||
2021-03-02 | 2020-12-31 | -0.28 | -0.23 | 0.05 | 17 | ||
2015-11-10 | 2015-09-30 | -0.32 | -0.38 | -0.06 | 18 | ||
2024-05-08 | 2024-03-31 | -0.34 | -0.27 | 0.07 | 20 | ||
2023-03-07 | 2022-12-31 | -0.46 | -0.54 | -0.08 | 17 | ||
2022-03-01 | 2021-12-31 | -0.44 | -0.52 | -0.08 | 18 | ||
2021-05-04 | 2021-03-31 | -0.31 | -0.39 | -0.08 | 25 |
Know Seres Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seres Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seres Therapeutics backward and forwards among themselves. Seres Therapeutics' institutional investor refers to the entity that pools money to purchase Seres Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 667 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 342.2 K | Lion Point Capital, Lp | 2024-09-30 | 340.8 K | State Street Corp | 2024-06-30 | 339.5 K | Verition Fund Managegment, Llc | 2024-06-30 | 314.2 K | Pennant Investors Lp | 2024-06-30 | 292.3 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 267.4 K | Northern Trust Corp | 2024-09-30 | 218.2 K | Ubs Group Ag | 2024-06-30 | 200.7 K | Flagship Ventures Management, Inc. | 2024-06-30 | 23.1 M | Fmr Inc | 2024-09-30 | 22.9 M |
Seres Therapeutics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.23 M.Market Cap |
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Seres Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | 2.54 | 2.66 |
Determining Seres Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Seres Therapeutics is a good buy. For example, gross profit margin measures Seres Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seres Therapeutics' profitability and make more informed investment decisions.
Please note, the presentation of Seres Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seres Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seres Therapeutics' management manipulating its earnings.
Evaluate Seres Therapeutics' management efficiency
Seres Therapeutics has return on total asset (ROA) of (0.097) % which means that it has lost $0.097 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.5628) %, meaning that it created substantial loss on money invested by shareholders. Seres Therapeutics' management efficiency ratios could be used to measure how well Seres Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.66, whereas Return On Tangible Assets are forecasted to decline to (0.33). At present, Seres Therapeutics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 53.5 M, whereas Total Assets are forecasted to decline to about 225.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.35) | (0.33) | |
| Tangible Book Value Per Share | (0.35) | (0.33) | |
| Enterprise Value Over EBITDA | (3.10) | (3.26) | |
| Price Book Value Ratio | (4.00) | (3.80) | |
| Enterprise Value Multiple | (3.10) | (3.26) | |
| Price Fair Value | (4.00) | (3.80) | |
| Enterprise Value | 265.2 M | 251.9 M |
The strategic initiatives led by Seres Therapeutics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.05 |
Basic technical analysis of Seres Stock
As of the 24th of November, Seres Therapeutics has the Semi Deviation of 5.68, coefficient of variation of 23717.86, and Risk Adjusted Performance of 0.012. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seres Therapeutics, as well as the relationship between them.Seres Therapeutics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seres Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seres Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seres Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seres Therapeutics' Outstanding Corporate Bonds
Seres Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seres Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seres bonds can be classified according to their maturity, which is the date when Seres Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SCI Corp 4625 Corp BondUS817565CD49 | View | |
| US817565CG79 Corp BondUS817565CG79 | View | |
| SCI Corp 5125 Corp BondUS817565CE22 | View | |
| SERVICE P INTL Corp BondUS817565CF96 | View | |
| SCI Corp 75 Corp BondUS817565BT00 | View |
Understand Seres Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seres Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.2641 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 23717.86 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2541 | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (9.78) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 43.01 | |||
| Semi Variance | 32.23 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 0.4011 | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.2641 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 23717.86 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2541 | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (9.78) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 43.01 | |||
| Semi Variance | 32.23 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 0.4011 | |||
| Kurtosis | 1.23 |
Consider Seres Therapeutics' intraday indicators
Seres Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seres Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seres Therapeutics time-series forecasting models is one of many Seres Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seres Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Seres Stock media impact
Far too much social signal, news, headlines, and media speculation about Seres Therapeutics that are available to investors today. That information is available publicly through Seres media outlets and privately through word of mouth or via Seres internal channels. However, regardless of the origin, that massive amount of Seres data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seres Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seres Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seres Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seres Therapeutics alpha.
Seres Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seres Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seres Therapeutics Corporate Management
| Jeff York | VP HR | Profile | |
| Carlo Tanzi | Head of Investor Relations and Corporate Communications | Profile | |
| SPHR SHRMSCP | Executive Officer | Profile | |
| RPh Young | Executive Officer | Profile | |
| Kristin Ainsworth | Sr Communications | Profile | |
| JD Esq | Executive Officer | Profile | |
| David Ege | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Seres Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.871 | Quarterly Revenue Growth (0.93) | Return On Assets (0.1) | Return On Equity (15.56) |
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Seres Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.