Uniqure Nv Stock Analysis

QURE Stock  USD 5.97  0.05  0.83%   
Uniqure NV is undervalued with Real Value of 12.57 and Target Price of 33.17. The main objective of Uniqure NV stock analysis is to determine its intrinsic value, which is an estimate of what Uniqure NV is worth, separate from its market price. There are two main types of Uniqure NV's stock analysis: fundamental analysis and technical analysis.
The Uniqure NV 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Uniqure NV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uniqure NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.

Uniqure Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.95. Uniqure NV had not issued any dividends in recent years. The entity had 1:5 split on the 31st of January 2014. uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. The company also engages in developing AMT-130, a gene therapy that is in Phase III clinical study for the treatment of Huntingtons disease AMT-060, which is in Phase III clinical trial for the treatment of hemophilia B AMT-210, a product candidate for the treatment of Parkinsons disease AMT-260 for temporal lobe epilepsy AMT-240, a preclinical product candidate for the treatment of autosomal dominant Alzheimers disease and AMT-161 for the treatment of amyotrophic lateral sclerosis. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands. Uniqure NV is traded on NASDAQ Exchange in the United States. To find out more about Uniqure NV contact Matthew Kapusta at 31 20 240 6000 or learn more at https://www.uniqure.com.

Uniqure NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uniqure NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uniqure NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uniqure NV had very high historical volatility over the last 90 days
Uniqure NV has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 15.84 M. Net Loss for the year was (308.48 M) with loss before overhead, payroll, taxes, and interest of (87.37 M).
Uniqure NV currently holds about 500.52 M in cash with (145.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Uniqure NV has a frail financial position based on the latest SEC disclosures
Over 82.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Pfizer Secures Approval for Hemophilia Drug Hympavzi in the EU

Uniqure NV Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Uniqure Largest EPS Surprises

Earnings surprises can significantly impact Uniqure NV'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-28
2018-12-31-0.66-0.590.0710 
2019-07-29
2019-06-30-0.75-0.83-0.0810 
2017-08-08
2017-06-30-0.67-0.75-0.0811 
View All Earnings Estimates

Uniqure NV Environmental, Social, and Governance (ESG) Scores

Uniqure NV's ESG score is a quantitative measure that evaluates Uniqure NV's 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 Uniqure NV's operations that may have significant financial implications and affect Uniqure NV's stock price as well as guide investors towards more socially responsible investments.

Uniqure Stock Institutional Investors

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
Ameriprise Financial Inc2024-06-30
851.1 K
Two Sigma Investments Llc2024-09-30
804.9 K
Privium Fund Management B.v.2024-09-30
744.9 K
D. E. Shaw & Co Lp2024-09-30
743.5 K
Macquarie Group Ltd2024-06-30
706.2 K
Avidity Partners Management Lp2024-09-30
673.6 K
Jpmorgan Chase & Co2024-06-30
665.6 K
Hudson Bay Capital Management Lp2024-09-30
635.5 K
Bnp Paribas Arbitrage, Sa2024-06-30
598.9 K
Vestal Point Capital Lp2024-06-30
4.8 M
Nantahala Capital Management, Llc2024-09-30
2.8 M
Note, although Uniqure NV's 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.

Uniqure Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 293.43 M.

Uniqure Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.41)(0.43)
Return On Capital Employed(0.37)(0.39)
Return On Assets(0.37)(0.39)
Return On Equity(1.49)(1.41)

Management Efficiency

Uniqure NV has return on total asset (ROA) of (0.1662) % which means that it has lost $0.1662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4757) %, meaning that it created substantial loss on money invested by shareholders. Uniqure NV's management efficiency ratios could be used to measure how well Uniqure NV manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.43. In addition to that, Return On Capital Employed is expected to decline to -0.39. At present, Uniqure NV's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 18.6 M, whereas Return On Tangible Assets are forecasted to decline to (0.43).
Last ReportedProjected for Next Year
Book Value Per Share 4.36  3.77 
Tangible Book Value Per Share 2.53  3.18 
Enterprise Value Over EBITDA(0.87)(0.91)
Price Book Value Ratio 1.55  1.63 
Enterprise Value Multiple(0.87)(0.91)
Price Fair Value 1.55  1.63 
Enterprise Value219.8 M423.2 M
The strategic initiatives led by Uniqure NV's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(17.77)
Beta
0.902
Return On Assets
(0.17)
Return On Equity
(1.48)

Technical Drivers

As of the 29th of November, Uniqure NV has the Coefficient Of Variation of 4042.83, semi deviation of 4.53, and Risk Adjusted Performance of 0.0276. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniqure NV, as well as the relationship between them. Please validate Uniqure NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Uniqure NV is priced more or less accurately, providing market reflects its prevalent price of 5.97 per share. Given that Uniqure NV has jensen alpha of (0.36), we advise you to double-check Uniqure NV's current market performance to make sure the company can sustain itself at a future point.

Uniqure NV Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uniqure NV 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 Uniqure NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Uniqure NV 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 Uniqure NV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uniqure NV's 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 Uniqure NV 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.

Uniqure NV Outstanding Bonds

Uniqure NV 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. Uniqure NV 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 Uniqure bonds can be classified according to their maturity, which is the date when Uniqure NV 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.

Uniqure NV Predictive Daily Indicators

Uniqure NV 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 Uniqure NV 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.

Uniqure NV Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
25th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Uniqure NV Forecast Models

Uniqure NV's time-series forecasting models are one of many Uniqure NV'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 Uniqure NV'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 Uniqure Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniqure NV 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 Uniqure 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 Uniqure NV. By using and applying Uniqure Stock analysis, traders can create a robust methodology for identifying Uniqure entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(19.35)(18.38)
Operating Profit Margin(17.85)(16.96)
Net Loss(19.47)(18.50)
Gross Profit Margin 0.14  0.15 

Current Uniqure Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uniqure 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. Uniqure 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 PriceAdvice# of Analysts
33.17Strong Buy13Odds
Uniqure NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Uniqure 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 Uniqure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uniqure NV, talking to its executives and customers, or listening to Uniqure conference calls.
Uniqure Analyst Advice Details

Uniqure Stock Analysis Indicators

Uniqure NV stock analysis indicators help investors evaluate how Uniqure NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Uniqure NV shares will generate the highest return on investment. By understating and applying Uniqure NV stock analysis, traders can identify Uniqure NV position entry and exit signals to maximize returns.
Begin Period Cash Flow231.2 M
Long Term Debt101.7 M
Common Stock Shares Outstanding47.7 M
Total Stockholder Equity207.7 M
Tax Provision-1.3 M
Quarterly Earnings Growth Y O Y-0.182
Property Plant And Equipment Net75.3 M
Cash And Short Term Investments617.9 M
Cash241.4 M
Accounts Payable6.6 M
Net Debt-103 M
50 Day M A5.9598
Total Current Liabilities73.7 M
Other Operating Expenses298.7 M
Non Current Assets Total179.8 M
Forward Price Earnings27.933
Non Currrent Assets Other5.4 M
Stock Based Compensation35.1 M

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