Zura Bio Limited Stock Performance
| ZURA Stock | 1.91 0.05 2.55% |
On a scale of 0 to 100, Zura Bio holds a performance score of 7. The firm maintains a market beta of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zura Bio will likely underperform. Please check Zura Bio's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Zura Bio's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zura Bio Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Zura Bio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 99.8 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Zura Bio Relative Risk vs. Return Landscape
If you would invest 137.00 in Zura Bio Limited on April 21, 2025 and sell it today you would earn a total of 54.00 from holding Zura Bio Limited or generate 39.42% return on investment over 90 days. Zura Bio Limited is currently generating 0.8009% in daily expected returns and assumes 8.1198% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Zura, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zura Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zura Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zura Bio Limited, and traders can use it to determine the average amount a Zura Bio's 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 = 0.0986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Zura Bio is performing at about 7% 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 Zura Bio by adding it to a well-diversified portfolio.
Zura Bio Fundamentals Growth
Zura Stock prices reflect investors' perceptions of the future prospects and financial health of Zura Bio, and Zura Bio 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 Zura Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | (90.13 M) | ||||
| Shares Outstanding | 61.88 M | ||||
| Price To Book | 0.58 X | ||||
| EBITDA | (52.39 M) | ||||
| Total Debt | 19.51 M | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (28.08 M) | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 179.53 M | ||||
| Retained Earnings | (155.9 M) | ||||
About Zura Bio Performance
By analyzing Zura Bio's fundamental ratios, stakeholders can gain valuable insights into Zura Bio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zura Bio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zura Bio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Zura Bio Limited performance evaluation
Checking the ongoing alerts about Zura Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zura Bio Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zura Bio Limited is way too risky over 90 days horizon | |
| Zura Bio Limited may become a speculative penny stock | |
| Zura Bio Limited appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (52.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zura Bio generates negative cash flow from operations | |
| Zura Bio Limited has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Zura Bio's 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 Zura Bio's stock is overvalued or undervalued compared to its peers.
- Examining Zura Bio's 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 Zura Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zura Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zura Bio's stock. These opinions can provide insight into Zura Bio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zura Stock analysis
When running Zura Bio's price analysis, check to measure Zura Bio's 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 Zura Bio is operating at the current time. Most of Zura Bio's value examination focuses on studying past and present price action to predict the probability of Zura Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zura Bio's price. Additionally, you may evaluate how the addition of Zura Bio to your portfolios can decrease your overall portfolio volatility.
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