Arya Sciences Acquisition Stock Fundamentals
ARYEDelisted Stock | USD 10.36 0.00 0.00% |
ARYA Sciences Acquisition fundamentals help investors to digest information that contributes to ARYA Sciences' financial success or failures. It also enables traders to predict the movement of ARYA Stock. The fundamental analysis module provides a way to measure ARYA Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARYA Sciences stock.
ARYA |
ARYA Sciences Acquisition Company Shares Owned By Institutions Analysis
ARYA Sciences' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ARYA Sciences Shares Owned By Institutions | 99.48 % |
Most of ARYA Sciences' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARYA Sciences Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 99% of ARYA Sciences Acquisition are shares owned by institutions. This is 234.5% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 153.71% lower than that of the firm.
ARYA Sciences Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARYA Sciences's current stock value. Our valuation model uses many indicators to compare ARYA Sciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARYA Sciences competition to find correlations between indicators driving ARYA Sciences's intrinsic value. More Info.ARYA Sciences Acquisition is number one stock in return on asset category among its peers. It is rated fourth in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ARYA Sciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ARYA Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARYA Sciences' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARYA Sciences could also be used in its relative valuation, which is a method of valuing ARYA Sciences by comparing valuation metrics of similar companies.ARYA Sciences is currently under evaluation in shares owned by institutions category among its peers.
ARYA Fundamentals
Return On Asset | -0.0034 | |||
Current Valuation | 198.48 M | |||
Shares Outstanding | 15.45 M | |||
Shares Owned By Insiders | 3.23 % | |||
Shares Owned By Institutions | 99.48 % | |||
Number Of Shares Shorted | 1.38 K | |||
Price To Book | 1.31 X | |||
EBITDA | (856.02 K) | |||
Net Income | 1.22 M | |||
Cash And Equivalents | 531.02 K | |||
Cash Per Share | 0.03 X | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | (0.26) X | |||
Cash Flow From Operations | (390.7 K) | |||
Short Ratio | 0.04 X | |||
Earnings Per Share | 0.15 X | |||
Market Capitalization | 198.77 M | |||
Total Asset | 152.14 M | |||
Retained Earnings | (4.85 M) | |||
Working Capital | (2.34 M) | |||
Z Score | -0.08 | |||
Net Asset | 152.14 M |
About ARYA Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARYA Sciences Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARYA Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARYA Sciences Acquisition 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.
Please read more on our fundamental analysis page.ARYA Sciences Acquisition Corp V does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Arya Sciences is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in ARYA Stock
If you are still planning to invest in ARYA Sciences Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARYA Sciences' history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |