Kodiak Sciences Stock Analysis

Kodiak Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kodiak Sciences recorded a loss per share of 3.64. The entity had not issued any dividends in recent years. Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California. Kodiak Sciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about Kodiak Sciences contact the company at 650 281 0850 or learn more at https://kodiak.com.

Kodiak Sciences Investment Alerts

Kodiak Sciences Upcoming and Recent Events

Kodiak Largest EPS Surprises

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Kodiak Sciences Environmental, Social, and Governance (ESG) Scores

Kodiak Stock Institutional Investors

Note, although Kodiak Sciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kodiak Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 351 M.

Kodiak Profitablity

Management Efficiency

Kodiak Sciences has Return on Asset of (0.2672) % which means that on every $100 spent on assets, it lost $0.2672. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.715) %, meaning that it generated no profit with money invested by stockholders. Kodiak Sciences' management efficiency ratios could be used to measure how well Kodiak Sciences manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.57. The current year's Return On Capital Employed is expected to grow to -0.6. At present, Kodiak Sciences' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 78.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 8.3 M.

Technical Drivers

As of the 1st of December, Kodiak Sciences secures the Risk Adjusted Performance of 0.2792, mean deviation of 3.14, and Downside Deviation of 3.06. Kodiak Sciences technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kodiak Sciences treynor ratio, and the relationship between the standard deviation and downside variance to decide if Kodiak Sciences is priced some-what accurately, providing market reflects its recent price of 6.67 per share. Given that Kodiak Sciences has jensen alpha of 1.2, we recommend you to check Kodiak Sciences's last-minute market performance to make sure the company can sustain itself at a future point.

Kodiak Sciences Price Movement Analysis

Kodiak Sciences Insider Trading Activities

Kodiak Sciences Outstanding Bonds

Kodiak Sciences Predictive Daily Indicators

Kodiak Sciences Corporate Filings

Kodiak Sciences Forecast Models

Kodiak Sciences' time-series forecasting models are one of many Kodiak Sciences' 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 Kodiak Sciences' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kodiak Sciences 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 Kodiak 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 Kodiak Sciences. By using and applying Kodiak Stock analysis, traders can create a robust methodology for identifying Kodiak entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kodiak 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. Kodiak 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.

Kodiak Sciences stock analysis indicators help investors evaluate how Kodiak Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kodiak Sciences shares will generate the highest return on investment. By understating and applying Kodiak Sciences stock analysis, traders can identify Kodiak Sciences position entry and exit signals to maximize returns.

When running Kodiak Sciences' price analysis, check to measure Kodiak Sciences' 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 Kodiak Sciences is operating at the current time. Most of Kodiak Sciences' value examination focuses on studying past and present price action to predict the probability of Kodiak Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Sciences' price. Additionally, you may evaluate how the addition of Kodiak Sciences to your portfolios can decrease your overall portfolio volatility.