Adaptimmune Therapeutics Plc Stock Performance
| ADAP Stock | USD 0.27 0.01 3.57% |
On a scale of 0 to 100, Adaptimmune Therapeutics holds a performance score of 3. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adaptimmune Therapeutics are expected to decrease at a much lower rate. During the bear market, Adaptimmune Therapeutics is likely to outperform the market. Please check Adaptimmune Therapeutics' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Adaptimmune Therapeutics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adaptimmune Therapeutics Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Adaptimmune Therapeutics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 147 M |
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Adaptimmune Therapeutics Relative Risk vs. Return Landscape
If you would invest 25.00 in Adaptimmune Therapeutics Plc on April 15, 2025 and sell it today you would earn a total of 2.00 from holding Adaptimmune Therapeutics Plc or generate 8.0% return on investment over 90 days. Adaptimmune Therapeutics Plc is currently generating 0.234% in daily expected returns and assumes 4.6487% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Adaptimmune, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Adaptimmune Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaptimmune Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adaptimmune Therapeutics Plc, and traders can use it to determine the average amount a Adaptimmune Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0503
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Adaptimmune Therapeutics is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adaptimmune Therapeutics by adding it to a well-diversified portfolio.
Adaptimmune Therapeutics Fundamentals Growth
Adaptimmune Stock prices reflect investors' perceptions of the future prospects and financial health of Adaptimmune Therapeutics, and Adaptimmune Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adaptimmune Stock performance.
| Return On Equity | -2.76 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (6.05) % | ||||
| Current Valuation | 60.34 M | ||||
| Shares Outstanding | 265.05 M | ||||
| Price To Earning | (7.73) X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 178.03 M | ||||
| EBITDA | (52.66 M) | ||||
| Cash And Equivalents | 199.67 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 74.21 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (73.21 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Total Asset | 245.96 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Current Asset | 199.54 M | ||||
| Current Liabilities | 22.66 M | ||||
About Adaptimmune Therapeutics Performance
Assessing Adaptimmune Therapeutics' fundamental ratios provides investors with valuable insights into Adaptimmune Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adaptimmune Therapeutics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. Adaptimmune Therapeutics plc was founded in 2008 and is headquartered in Abingdon, the United Kingdom. Adaptimmune Ther operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 494 people.Things to note about Adaptimmune Therapeutics performance evaluation
Checking the ongoing alerts about Adaptimmune Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adaptimmune Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptimmune Therapeutics has some characteristics of a very speculative penny stock | |
| Adaptimmune Therapeutics had very high historical volatility over the last 90 days | |
| Adaptimmune Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 178.03 M. Net Loss for the year was (70.81 M) with profit before overhead, payroll, taxes, and interest of 35.98 M. | |
| Adaptimmune Therapeutics Plc currently holds about 199.67 M in cash with (73.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Adaptimmune Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adaptimmune Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Adaptimmune Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adaptimmune Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptimmune Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptimmune Therapeutics' stock. These opinions can provide insight into Adaptimmune Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adaptimmune Stock Analysis
When running Adaptimmune Therapeutics' price analysis, check to measure Adaptimmune Therapeutics' 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 Adaptimmune Therapeutics is operating at the current time. Most of Adaptimmune Therapeutics' value examination focuses on studying past and present price action to predict the probability of Adaptimmune Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptimmune Therapeutics' price. Additionally, you may evaluate how the addition of Adaptimmune Therapeutics to your portfolios can decrease your overall portfolio volatility.