Orchard Therapeutics PLC holds a performance score of 14 on a scale from zero to one hundred. The company has a Beta of -0.4436, suggesting potential diversification benefits within a portfolio. As market returns increase, returns on owning Orchard Therapeutics are expected to decrease at a significantly lower rate. During a bear market, Orchard Therapeutics is likely to outperform the market.
To determine if Orchard Therapeutics PLC's expected return of 2.25 will be sustainable in the future, we have identified twenty different technical indicators. These can assist you in verifying if the expected returns are sustainable. Use Orchard Therapeutics' standard deviation, value at risk, kurtosis, as well as the relationship between the Jensen Alpha and semi variance to analyze future returns on Orchard Therapeutics.
Orchard Therapeutics (ORTX) is showing promising signs of capturing increased investor confidence, as evidenced by its positive Jensen Alpha of 2.22
, indicating a superior risk-adjusted performance compared to the market. The company's Total Risk Alpha of 3.1
further underscores its potential, suggesting that it is outperforming expectations even when considering its risk level. The Sortino Ratio of 1.42
also highlights the company's ability to generate profits while minimizing downside risk. Despite a slight price change of 0.02
, the biotechnology firm's last quoted price stands at $15.98
, indicating a potential upside of 7.46%
The successful prediction of Orchard Therapeutics stock price
could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices
of traded companies, such as Orchard Therapeutics PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value
of Orchard Therapeutics based on Orchard Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators
. We also calculate exposure to Orchard Therapeutics's market risk
, different technical
and fundamental indicators
, relevant financial multiples and ratios, and then comparing
them to Orchard Therapeutics's related companies.
Use Technical Analysis to project Orchard expected Price
Orchard Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Orchard Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orchard Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Orchard Therapeutics Gross Profit
Orchard Therapeutics Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Orchard Therapeutics previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Orchard Therapeutics Gross Profit growth over the last 10 years. Please check Orchard Therapeutics' gross profit
and other fundamental indicators
for more details.
Detailed Perspective On Orchard Therapeutics
The current price rise of Orchard Therapeutics PLC may encourage investors to take a closer look at the company as it is trading at a share price of 15.98
on very low momentum in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility
. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Orchard Therapeutics partners.
Deferred Revenue Breakdown
Orchard Therapeutics Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 11 M
in 2023. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. At this time, Orchard Therapeutics' Deferred Revenue is fairly stable as compared to the past year.
Every cloud has a silver lining, and for Orchard Therapeutics (Ticker: ORTX), the silver lining seems to be capturing increased investor confidence. Despite a high probability of bankruptcy at 78.37%, the company's strong fundamentals
are noteworthy. With a current ratio of 4.24X, the firm's ability to meet short-term obligations is commendable. The company's book value per share stands at 4.80X, while its price to book ratio is at a low 0.45X, indicating that the stock is undervalued. The total assets of the company amount to a robust 218.91M
, and the firm has a healthy working capital of 107.58M. The potential upside of 7.46 further adds to the appeal of the stock. However, investors should also consider the high market risk adjusted performance of -5.05 and the downside deviation of 1.61. Despite the risks, the overall picture suggests that Orchard Therapeutics may indeed be capturing increased investor confidence.
Orchard technical analysis suggests possible bounce back
Orchard Therapeutics PLC has recently experienced a decline in its Jensen Alpha to 2.22, which suggests a minor underperformance compared to its projected return. However, an in-depth technical analysis
indicates a potential rebound for the stock. This prediction is based on several technical indicators that are starting to hint at a bullish trend. Investors are advised to closely track the stock's performance in the upcoming weeks for signs of this expected recovery. Orchard Therapeutics PLC is exhibiting above-average volatility over the chosen time frame. Investors should evaluate Orchard Therapeutics PLC independently to ensure that their intended market timing
strategies align with their expectations regarding the company's volatility. Understanding various market volatility
trends can often assist investors in timing the market accurately. Proper utilization of volatility indicators allows traders to assess the risk of Orchard Therapeutics' stock against market volatility during both bullish and bearish trends.
The increased level of volatility that accompanies bear markets can directly affect Orchard Therapeutics' stock price
, causing stress for investors as they watch the value of their shares decrease. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop. In conclusion, Orchard Therapeutics PLC (ORTX) presents a complex investment picture. The analyst overall consensus is a 'Hold' with three analysts maintaining this stance. The stock's current market valuation stands at $15.98
, slightly above its real value of $13.61
, indicating a possible overvaluation. However, the naive expected forecast value is $17.26, suggesting potential for growth. The possible downside price is $5.03, while the upside could reach as high as $29.48. Given these factors, investors should carefully consider their risk tolerance and investment objectives before making a decision on ORTX. .
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