Celyad SA (Belgium) Analysis
| CYAD Stock | EUR 0.77 0.01 1.28% |
Celyad SA is overvalued with Real Value of 0.32 and Hype Value of 0.37. The main objective of Celyad SA stock analysis is to determine its intrinsic value, which is an estimate of what Celyad SA is worth, separate from its market price. There are two main types of Celyad SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Celyad SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Celyad SA's stock to identify patterns and trends that may indicate its future price movements.
The Celyad SA stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Celyad SA is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Celyad Stock trading window is adjusted to Europe/Brussels timezone.
Celyad |
Celyad Stock Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celyad SA recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. CELYAD ONCOLOGY operates under Biotechnology classification in Belgium and is traded on Brussels Stock Exchange. It employs 87 people. For more info on Celyad SA please contact Filippo Petti at (32) 10 394 141 or go to www.celyad.com.Celyad SA Investment Alerts
| Celyad SA is way too risky over 90 days horizon | |
| Celyad SA has some characteristics of a very speculative penny stock | |
| Celyad SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (26.51 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Celyad SA has accumulated about 12.13 M in cash with (26.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Celyad Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celyad SA's market, we take the total number of its shares issued and multiply it by Celyad SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, Celyad SA shows the Risk Adjusted Performance of 0.1385, downside deviation of 9.83, and Mean Deviation of 7.6. Celyad SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celyad SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Celyad SA is priced correctly, providing market reflects its regular price of 0.77 per share.Celyad SA Price Movement Analysis
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Celyad SA Outstanding Bonds
Celyad SA 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. Celyad SA 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 Celyad bonds can be classified according to their maturity, which is the date when Celyad SA 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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Celyad SA Predictive Daily Indicators
Celyad SA 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 Celyad SA 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.
Celyad SA Forecast Models
Celyad SA's time-series forecasting models are one of many Celyad SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celyad SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Celyad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Celyad SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celyad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celyad SA. By using and applying Celyad Stock analysis, traders can create a robust methodology for identifying Celyad entry and exit points for their positions.
Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. CELYAD ONCOLOGY operates under Biotechnology classification in Belgium and is traded on Brussels Stock Exchange. It employs 87 people.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Celyad Stock Analysis
When running Celyad SA's price analysis, check to measure Celyad SA'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 Celyad SA is operating at the current time. Most of Celyad SA's value examination focuses on studying past and present price action to predict the probability of Celyad SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celyad SA's price. Additionally, you may evaluate how the addition of Celyad SA to your portfolios can decrease your overall portfolio volatility.