Disposition of 6796 shares by Eisner Mark of Vir Biotechnology at 5.4682 subject to Rule 16b-3
| VIR Stock | USD 5.70 0.01 0.18% |
Slightly above 54% of Vir Biotechnology's retail investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Vir Biotechnology suggests that some traders are interested. Vir Biotechnology's investing sentiment overview a quick insight into current market opportunities from investing in Vir Biotechnology. Many technical investors use Vir Biotechnology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Vir Biotechnology Officer: Evp And Chief Medical Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Vir Biotechnology's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Vir Biotechnology's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Vir Biotechnology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vir Biotechnology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vir Biotechnology Historical Investor Sentiment
Investor biases related to Vir Biotechnology's public news can be used to forecast risks associated with an investment in Vir. The trend in average sentiment can be used to explain how an investor holding Vir can time the market purely based on public headlines and social activities around Vir Biotechnology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vir Biotechnology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vir Biotechnology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vir Biotechnology news discussions. The higher the estimate score, the more favorable the investor's outlook on Vir Biotechnology.
Vir Biotechnology Fundamental Analysis
We analyze Vir Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vir Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vir Biotechnology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Vir Biotechnology is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vir Biotechnology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vir Biotechnology stock to make a market-neutral strategy. Peer analysis of Vir Biotechnology could also be used in its relative valuation, which is a method of valuing Vir Biotechnology by comparing valuation metrics with similar companies.
Peers
Vir Biotechnology Related Equities
| GERN | Geron | 7.76 | ||||
| MRVI | Maravai Lifesciences | 1.85 | ||||
| KURA | Kura Oncology | 0.75 | ||||
| DNA | Ginkgo Bioworks | 0.35 | ||||
| REPL | Replimune | 2.08 | ||||
| DAWN | Day One | 2.22 | ||||
| LENZ | LENZ Therapeutics | 3.86 | ||||
| IOVA | Iovance Biotherapeutics | 5.28 | ||||
| PRME | Prime Medicine, | 7.14 |
Additional Tools for Vir Stock Analysis
When running Vir Biotechnology's price analysis, check to measure Vir Biotechnology'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 Vir Biotechnology is operating at the current time. Most of Vir Biotechnology's value examination focuses on studying past and present price action to predict the probability of Vir Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vir Biotechnology's price. Additionally, you may evaluate how the addition of Vir Biotechnology to your portfolios can decrease your overall portfolio volatility.