GH Research Trading Up 4.1 percent Still a Buy?
GHRS Stock | USD 7.73 0.87 10.12% |
Slightly above 61% of GH Research's investor base is looking to short. The analysis of the overall investor sentiment regarding GH Research PLC suggests that many traders are alarmed. GH Research's investing sentiment can be driven by a variety of factors including economic data, GH Research's earnings reports, geopolitical events, and overall market trends.
GHRS |
GH Research PLC s stock price was up 4.1 percent during trading on Tuesday . The company traded as high as 9.66 and last traded at 9.41. Approximately 15,035 shares traded hands during mid-day trading, a decline of 81 percent from the average daily volume of 79,072 shares. The stock had previously closed
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GH Research Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GH Research 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.
GH Research Fundamental Analysis
We analyze GH Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GH Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GH Research 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.
Current Valuation
Current Valuation Comparative Analysis
GH Research is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GH Research PLC 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 GH Research stock to make a market-neutral strategy. Peer analysis of GH Research could also be used in its relative valuation, which is a method of valuing GH Research by comparing valuation metrics with similar companies.
Peers
GH Research Related Equities
MOLN | Molecular Partners | 0.73 | ||||
ANEB | Anebulo Pharmaceuticals | 0.72 | ||||
PMVP | Pmv Pharmaceuticals | 0.64 | ||||
MNOV | MediciNova | 1.38 | ||||
PEPG | PepGen | 1.53 | ||||
PHVS | Pharvaris | 2.01 | ||||
IKNA | Ikena Oncology | 2.35 | ||||
CGEM | Cullinan Oncology | 2.56 | ||||
JANX | Janux Therapeutics | 3.07 | ||||
RLAY | Relay Therapeutics | 4.02 | ||||
RCUS | Arcus Biosciences | 4.45 | ||||
STOK | Stoke Therapeutics | 5.08 | ||||
MLYS | Mineralys Therapeutics, | 6.02 | ||||
RZLT | Rezolute | 6.07 | ||||
GPCR | Structure Therapeutics | 7.42 | ||||
HOWL | Werewolf Therapeutics | 7.57 | ||||
ANNX | Annexon | 7.58 | ||||
GLUE | Monte Rosa | 8.46 | ||||
DSGN | Design Therapeutics | 11.01 | ||||
CSBR | Champions Oncology | 11.64 |
Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.