Dyne Therapeutics Stock Analysis
DYN Stock | USD 30.61 0.52 1.67% |
Dyne Therapeutics is fairly valued with Real Value of 29.99 and Target Price of 29.5. The main objective of Dyne Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Dyne Therapeutics is worth, separate from its market price. There are two main types of Dyne Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Dyne Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dyne Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dyne Stock trading window is adjusted to America/New York timezone.
Dyne |
Dyne Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Dyne Therapeutics was currently reported as 6.93. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Dyne Therapeutics recorded a loss per share of 3.58. The entity last dividend was issued on the May 30, 2002. The firm had 1:5 split on the May 25, 2010. Dyne Therapeutics, Inc., a muscle disease company, operates as a biotechnology company that focuses on advancing therapeutics for genetically driven muscle diseases in the United States. The company was incorporated in 2017 and is headquartered in Waltham, Massachusetts.. Dyne Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 108 people. To learn more about Dyne Therapeutics call Joshua Brumm at 781 786 8230 or check out https://www.dyne-tx.com.Dyne Therapeutics Investment Alerts
Dyne Therapeutics had very high historical volatility over the last 90 days | |
Reported Net Loss for the year was (235.94 M) with profit before taxes, overhead, and interest of 0. | |
Dyne Therapeutics has about 291.84 M in cash with (188.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64. | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from seekingalpha.com: Dyne, Avidity initiated at outperform by RBC on DM1 drugs |
Dyne Therapeutics Upcoming and Recent Events
Earnings reports are used by Dyne Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Dyne Largest EPS Surprises
Earnings surprises can significantly impact Dyne Therapeutics' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-12-31 | 2017-12-31 | -0.42 | -0.35 | 0.07 | 16 | ||
2023-03-02 | 2022-12-31 | -0.84 | -0.74 | 0.1 | 11 | ||
2021-05-06 | 2021-03-31 | -0.6 | -0.5 | 0.1 | 16 |
Dyne Therapeutics Environmental, Social, and Governance (ESG) Scores
Dyne Therapeutics' ESG score is a quantitative measure that evaluates Dyne Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dyne Therapeutics' operations that may have significant financial implications and affect Dyne Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Dyne Stock Institutional Investors
Shares | Tcg Crossover Management, Llc | 2024-09-30 | 2.7 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.4 M | Vr Adviser, Llc | 2024-09-30 | 2.2 M | Goldman Sachs Group Inc | 2024-06-30 | 2.1 M | Holocene Advisors, Lp | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 1.9 M | Sofinnova Ventures | 2024-06-30 | 1.6 M | Artal Group S A | 2024-06-30 | 1.5 M | Jennison Associates Llc | 2024-09-30 | 1.3 M | Fmr Inc | 2024-09-30 | 9 M | Blackrock Inc | 2024-06-30 | 7.4 M |
Dyne Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.17 B.Dyne Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.43) | (1.36) | |
Return On Capital Employed | (2.12) | (2.02) | |
Return On Assets | (1.43) | (1.36) | |
Return On Equity | (2.58) | (2.46) |
Management Efficiency
Dyne Therapeutics has Return on Asset of (0.4035) % which means that on every $100 spent on assets, it lost $0.4035. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6868) %, meaning that it generated no profit with money invested by stockholders. Dyne Therapeutics' management efficiency ratios could be used to measure how well Dyne Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -1.36. In addition to that, Return On Capital Employed is likely to grow to -2.02. As of the 29th of November 2024, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 156.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.53 | 1.45 | |
Tangible Book Value Per Share | 1.53 | 1.45 | |
Enterprise Value Over EBITDA | (3.00) | (2.85) | |
Price Book Value Ratio | 8.70 | 9.13 | |
Enterprise Value Multiple | (3.00) | (2.85) | |
Price Fair Value | 8.70 | 9.13 | |
Enterprise Value | 699.6 M | 465.6 M |
The strategic vision of Dyne Therapeutics management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.095 | Return On Assets (0.40) | Return On Equity (0.69) |
Technical Drivers
As of the 29th of November, Dyne Therapeutics shows the Standard Deviation of 5.39, variance of 29.06, and Mean Deviation of 3.1. Dyne Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dyne Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dyne Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dyne Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dyne Therapeutics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dyne Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dyne Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dyne Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dyne Therapeutics Outstanding Bonds
Dyne Therapeutics 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. Dyne Therapeutics 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 Dyne bonds can be classified according to their maturity, which is the date when Dyne Therapeutics 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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Dyne Therapeutics Predictive Daily Indicators
Dyne Therapeutics 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 Dyne Therapeutics 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.
Accumulation Distribution | 23405.09 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 30.51 | |||
Day Typical Price | 30.54 | |||
Price Action Indicator | (0.16) | |||
Period Momentum Indicator | (0.52) |
Dyne Therapeutics Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dyne Therapeutics Forecast Models
Dyne Therapeutics' time-series forecasting models are one of many Dyne Therapeutics' 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 Dyne Therapeutics' 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 Dyne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dyne Therapeutics 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 Dyne 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 Dyne Therapeutics. By using and applying Dyne Stock analysis, traders can create a robust methodology for identifying Dyne entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.22) | (1.16) | |
Operating Profit Margin | (0.94) | (0.89) | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | (5.51) | (5.79) |
Current Dyne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dyne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dyne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.5 | Strong Buy | 10 | Odds |
Most Dyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dyne Therapeutics, talking to its executives and customers, or listening to Dyne conference calls.
Dyne Stock Analysis Indicators
Dyne Therapeutics stock analysis indicators help investors evaluate how Dyne Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dyne Therapeutics shares will generate the highest return on investment. By understating and applying Dyne Therapeutics stock analysis, traders can identify Dyne Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 174.5 M | |
Total Stockholder Equity | 91.3 M | |
Capital Lease Obligations | 27.4 M | |
Property Plant And Equipment Net | 33.4 M | |
Cash And Short Term Investments | 123.1 M | |
Net Invested Capital | 91.3 M | |
Cash | 121.6 M | |
50 Day M A | 31.888 | |
Net Interest Income | 7.2 M | |
Total Current Liabilities | 51.1 M | |
Investments | 76.4 M | |
Stock Based Compensation | 20 M | |
Common Stock Shares Outstanding | 59.7 M | |
Free Cash Flow | -188.9 M | |
Other Current Assets | 6.3 M | |
Accounts Payable | 22.9 M | |
Net Debt | -94.2 M | |
Depreciation | 571 K | |
Other Operating Expenses | 242.2 M | |
Non Current Assets Total | 35.7 M | |
Liabilities And Stockholders Equity | 165.1 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 2.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyne Therapeutics. 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. To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyne Therapeutics. If investors know Dyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyne Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.58) | Return On Assets (0.40) | Return On Equity (0.69) |
The market value of Dyne Therapeutics is measured differently than its book value, which is the value of Dyne that is recorded on the company's balance sheet. Investors also form their own opinion of Dyne Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dyne Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyne Therapeutics' market value can be influenced by many factors that don't directly affect Dyne Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyne Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyne Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyne Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.