Is GH Research Stock a Good Investment?
GH Research Investment Advice | GHRS |
- Examine GH Research's 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 GH Research's leadership team and their track record. Good management can help GH Research 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 GH Research's business and its evolving consumer preferences.
- Compare GH Research's performance and market position to its competitors. Analyze how GH Research is positioned in terms of product offerings, innovation, and market share.
- Check if GH Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GH Research's 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 GH Research PLC 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 GH Research PLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GH Research Stock
Researching GH Research's 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 40.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 4.21. The company recorded a loss per share of 0.79. GH Research PLC had not issued any dividends in recent years.
To determine if GH Research 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 GH Research's research are outlined below:
| GH Research PLC had very high historical volatility over the last 90 days | |
| GH Research PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GH Research PLC currently holds about 265.38 M in cash with (33.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1. | |
| GH Research PLC has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Verition Fund Management LLC Cuts Stock Position in GH Research PLC |
GH Research Quarterly Cash And Short Term Investments |
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GH Research 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 GH Research PLC. 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 GH Research's 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 GH Research's 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 GH Research's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-09-23 | 2021-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2022-05-18 | 2022-03-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2021-12-06 | 2021-09-30 | -0.1 | -0.04 | 0.06 | 60 | ||
2024-05-03 | 2024-03-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2022-03-28 | 2021-12-31 | -0.17 | -0.09 | 0.08 | 47 | ||
2023-11-09 | 2023-09-30 | -0.2 | -0.11 | 0.09 | 45 | ||
2023-08-23 | 2023-06-30 | -0.25 | -0.15 | 0.1 | 40 | ||
2023-03-02 | 2022-12-31 | -0.17 | -0.32 | -0.15 | 88 |
GH Research Target Price Consensus
GHRS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GH Research's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most GHRS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GHRS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GH Research PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGH Research Target Price Projection
GH Research's current and average target prices are 8.41 and 38.75, respectively. The current price of GH Research is the price at which GH Research PLC is currently trading. On the other hand, GH Research's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On GH Research Target Price
GH Research Analyst Ratings
GH Research's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GH Research stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GH Research's financials, market performance, and future outlook by experienced professionals. GH Research's historical ratings below, therefore, can serve as a valuable tool for investors.Know GH Research's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GH Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GH Research PLC backward and forwards among themselves. GH Research's institutional investor refers to the entity that pools money to purchase GH Research's 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 | Blackrock Inc | 2024-06-30 | 60.5 K | Laurion Capital Management Lp | 2024-09-30 | 48.4 K | Alps Advisors Inc | 2024-09-30 | 38.4 K | Woodline Partners Lp | 2024-09-30 | 37.2 K | Northern Trust Corp | 2024-09-30 | 32.2 K | Advisorshares Investments, Llc | 2024-09-30 | 31.2 K | Renaissance Technologies Corp | 2024-09-30 | 30.4 K | Bank Of America Corp | 2024-06-30 | 9.1 K | Barclays Plc | 2024-09-30 | 6 K | Bvf Inc | 2024-09-30 | 10.4 M | Ra Capital Management, Llc | 2024-09-30 | 6.7 M |
GH Research's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.6 M.Market Cap |
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GH Research's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.16) | (0.17) |
Determining GH Research's profitability involves analyzing its financial statements and using various financial metrics to determine if GH Research is a good buy. For example, gross profit margin measures GH Research's 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 GH Research's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GH Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GH Research PLC. Check GH Research's Beneish M Score to see the likelihood of GH Research's management manipulating its earnings.
Evaluate GH Research's management efficiency
GH Research PLC has return on total asset (ROA) of (0.1274) % which means that it has lost $0.1274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.162) %, meaning that it created substantial loss on money invested by shareholders. GH Research's management efficiency ratios could be used to measure how well GH Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.17 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. Total Assets is likely to drop to about 168.7 M in 2024. Net Tangible Assets is likely to drop to about 146.6 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.21 | 2.31 | |
| Tangible Book Value Per Share | 4.21 | 2.31 | |
| Enterprise Value Over EBITDA | (5.45) | (5.72) | |
| Price Book Value Ratio | 1.38 | 1.31 | |
| Enterprise Value Multiple | (5.45) | (5.72) | |
| Price Fair Value | 1.38 | 1.31 | |
| Enterprise Value | 224.3 M | 213.1 M |
The strategic initiatives led by GH Research's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.741 |
Basic technical analysis of GHRS Stock
As of the 4th of December, GH Research owns the Information Ratio of (0.07), market risk adjusted performance of (0.14), and Coefficient Of Variation of (2,060). GH Research PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GH Research PLC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 8.41 per share. Given that GH Research PLC has information ratio of (0.07), we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.GH Research's Outstanding Corporate Bonds
GH Research 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. GH Research PLC 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 GHRS bonds can be classified according to their maturity, which is the date when GH Research PLC 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.
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Understand GH Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GH Research's 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (2,060) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 8.59 | |||
| Skewness | 0.0918 | |||
| Kurtosis | 1.76 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (2,060) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 8.59 | |||
| Skewness | 0.0918 | |||
| Kurtosis | 1.76 |
Consider GH Research's intraday indicators
GH Research 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 GH Research 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.
GH Research Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of March 2024 Other Reports | ViewVerify | |
13A | 16th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
GHRS Stock media impact
Far too much social signal, news, headlines, and media speculation about GH Research that are available to investors today. That information is available publicly through GHRS media outlets and privately through word of mouth or via GHRS internal channels. However, regardless of the origin, that massive amount of GHRS 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 GH Research 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 GH Research 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 GH Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GH Research alpha.
GH Research Sentiment by Major 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 Corporate Management
| Naoise Gaffney | VP Property | Profile | |
| Julie ACA | VP Fin | Profile | |
| Magnus Halle | CoFounder Ireland | Profile | |
| Velichka MD | Chief Officer | Profile | |
| Florian M | CoFounder Chairman | Profile | |
| Theis MD | CoFounder CEO | Profile | |
| Aaron MBA | Chief Officer | Profile |
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.