Is Dianthus Therapeutics Stock a Good Investment?

Dianthus Therapeutics Investment Advice

  DNTH
To provide specific investment advice or recommendations on Dianthus Therapeutics stock, we recommend investors consider the following general factors when evaluating Dianthus Therapeutics. This will help you to make an informed decision on whether to include Dianthus Therapeutics in one of your diversified portfolios:
  • Examine Dianthus Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Dianthus Therapeutics' leadership team and their track record. Good management can help Dianthus Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Dianthus Therapeutics' business and its evolving consumer preferences.
  • Compare Dianthus Therapeutics' performance and market position to its competitors. Analyze how Dianthus Therapeutics is positioned in terms of product offerings, innovation, and market share.
  • Check if Dianthus Therapeutics pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Dianthus Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dianthus Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dianthus Therapeutics is a good investment.
 
Sell
 
Buy
Strong Sell
Our investment recommendation module complements current analysts and expert consensus on Dianthus Therapeutics. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Dianthus Therapeutics is not overpriced, please confirm all Dianthus Therapeutics fundamentals, including its ebitda, and the relationship between the number of shares shorted and short ratio . Given that Dianthus Therapeutics has a price to book of 2.94 X, we urge you to verify Dianthus Therapeutics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Dianthus Therapeutics Stock

Researching Dianthus Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The book value of Dianthus Therapeutics was currently reported as 12.04. The company recorded a loss per share of 2.91. Dianthus Therapeutics had not issued any dividends in recent years. The entity had 1:16 split on the 12th of September 2023.
To determine if Dianthus Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dianthus Therapeutics' research are outlined below:
Dianthus Therapeutics had very high historical volatility over the last 90 days
Dianthus Therapeutics has high likelihood to experience some financial distress in the next 2 years
Dianthus Therapeutics was previously known as Magenta Therapeutics and was traded on NASDAQ Exchange under the symbol MGTA.
The company reported the previous year's revenue of 2.83 M. Net Loss for the year was (43.55 M) with profit before overhead, payroll, taxes, and interest of 6.42 M.
Dianthus Therapeutics generates negative cash flow from operations
Dianthus Therapeutics has a poor financial position based on the latest SEC disclosures
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dianthus Therapeutics Shares Down 8.9 percent - MarketBeat
Dianthus Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dianthus Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dianthus Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Dianthus 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. Below are the table of largest EPS Surprises Dianthus Therapeutics' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-04
2022-06-30-0.34-0.290.0514 
2021-08-05
2021-06-30-0.3725-0.320.052514 
2020-11-05
2020-09-30-0.43-0.370.0613 
2020-08-06
2020-06-30-0.54-0.480.0611 
2023-05-11
2023-03-31-0.4-0.47-0.0717 
2022-05-16
2022-03-31-0.3181-0.39-0.071922 
2020-05-07
2020-03-31-0.6-0.510.0915 
2019-05-09
2019-03-31-0.55-0.440.1120 

Dianthus Therapeutics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dianthus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dianthus Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Dianthus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dianthus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dianthus Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Dianthus Therapeutics Target Price Projection

Dianthus Therapeutics' current and average target prices are 23.81 and 24.00, respectively. The current price of Dianthus Therapeutics is the price at which Dianthus Therapeutics is currently trading. On the other hand, Dianthus Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Dianthus Therapeutics Market Quote on 8th of May 2024

Low Price23.43Odds
High Price24.19Odds

23.81

Target Price

Analyst Consensus On Dianthus Therapeutics Target Price

Low Estimate21.84Odds
High Estimate26.64Odds

24.0

Historical Lowest Forecast  21.84 Target Price  24.0 Highest Forecast  26.64
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dianthus Therapeutics and the information provided on this page.

Dianthus Therapeutics Analyst Ratings

Dianthus Therapeutics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dianthus Therapeutics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dianthus Therapeutics' financials, market performance, and future outlook by experienced professionals. Dianthus Therapeutics' historical ratings below, therefore, can serve as a valuable tool for investors.

Dianthus Therapeutics' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 524.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dianthus Therapeutics's market, we take the total number of its shares issued and multiply it by Dianthus Therapeutics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

50.92 Million

Dianthus Therapeutics' profitablity analysis

Dianthus Therapeutics' profitability indicators refer to fundamental financial ratios that showcase Dianthus Therapeutics' ability to generate income relative to its revenue or operating costs. If, let's say, Dianthus Therapeutics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dianthus Therapeutics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dianthus Therapeutics' profitability requires more research than a typical breakdown of Dianthus Therapeutics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.25)
Return On Capital Employed(0.28)(0.30)
Return On Assets(0.24)(0.25)
Return On Equity(0.26)(0.27)
Determining Dianthus Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Dianthus Therapeutics is a good buy. For example, gross profit margin measures Dianthus Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dianthus Therapeutics' profitability and make more informed investment decisions.
The data published in Dianthus Therapeutics' official financial statements usually reflect Dianthus Therapeutics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dianthus Therapeutics. For example, before you start analyzing numbers published by Dianthus accountants, it's critical to develop an understanding of what Dianthus Therapeutics' liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Dianthus Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dianthus Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dianthus Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dianthus Therapeutics. Please utilize our Beneish M Score to check the likelihood of Dianthus Therapeutics' management manipulating its earnings.

Basic technical analysis of Dianthus Stock

As of the 8th of May, Dianthus Therapeutics shows the Mean Deviation of 3.46, semi deviation of 4.21, and Downside Deviation of 4.63. Dianthus 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Dianthus Therapeutics, which can be compared to its peers. Please confirm Dianthus Therapeutics coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dianthus Therapeutics is priced favorably, providing market reflects its regular price of 23.81 per share. Given that Dianthus Therapeutics has jensen alpha of 0.2684, we urge you to verify Dianthus Therapeutics's prevailing market performance to make sure the company can sustain itself at a future point.

Dianthus 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 Dianthus Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dianthus 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 Dianthus 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.

Understand Dianthus Therapeutics' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Dianthus Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Dianthus Therapeutics' intraday indicators

Dianthus 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 Dianthus 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.

Dianthus Therapeutics Corporate Filings

11th of April 2024
Other Reports
ViewVerify
F4
1st of April 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
8K
21st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of March 2024
Other Reports
ViewVerify
Dianthus Therapeutics time-series forecasting models is one of many Dianthus Therapeutics' stock analysis techniques aimed to predict 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 Dianthus 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.

Dianthus Stock media impact

Far too much social signal, news, headlines, and media speculation about Dianthus Therapeutics that are available to investors today. That information is available publicly through Dianthus media outlets and privately through word of mouth or via Dianthus internal channels. However, regardless of the origin, that massive amount of Dianthus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dianthus Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dianthus Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dianthus Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dianthus Therapeutics alpha.

Dianthus Therapeutics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Dianthus Therapeutics 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dianthus Therapeutics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dianthus Therapeutics Corporate Management

Elected by the shareholders, the Dianthus Therapeutics' board of directors comprises two types of representatives: Dianthus Therapeutics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dianthus. The board's role is to monitor Dianthus Therapeutics' management team and ensure that shareholders' interests are well served. Dianthus Therapeutics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dianthus Therapeutics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jennifer RuffVP AffairsProfile
Edward CarrChief OfficerProfile
Kristina MaximenkoChief OfficerProfile
MD MBAChief OfficerProfile
Adam EsqGeneral CounselProfile
Judson TaylorHead OperationsProfile

How to buy Dianthus Stock?

To provide specific investment advice or recommendations on Dianthus Therapeutics stock, we recommend investors consider the following general factors when evaluating Dianthus Therapeutics. This will help you to make an informed decision on whether to include Dianthus Therapeutics in one of your diversified portfolios:
  • Examine Dianthus Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Dianthus Therapeutics' leadership team and their track record. Good management can help Dianthus Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Dianthus Therapeutics' business and its evolving consumer preferences.
  • Compare Dianthus Therapeutics' performance and market position to its competitors. Analyze how Dianthus Therapeutics is positioned in terms of product offerings, innovation, and market share.
  • Check if Dianthus Therapeutics pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Dianthus Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dianthus Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dianthus Therapeutics is a good investment.

Already Invested in Dianthus Therapeutics?

The danger of trading Dianthus Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dianthus Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dianthus Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dianthus Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dianthus Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dianthus Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dianthus Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dianthus Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dianthus Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
For more detail on how to invest in Dianthus Stock please use our How to Invest in Dianthus Therapeutics guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Dianthus Therapeutics' price analysis, check to measure Dianthus Therapeutics' 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 Dianthus Therapeutics is operating at the current time. Most of Dianthus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Dianthus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dianthus Therapeutics' price. Additionally, you may evaluate how the addition of Dianthus Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Dianthus Therapeutics' industry 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 Dianthus Therapeutics. If investors know Dianthus 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 Dianthus 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
(2.91)
Revenue Per Share
0.742
Quarterly Revenue Growth
(0.21)
The market value of Dianthus Therapeutics is measured differently than its book value, which is the value of Dianthus that is recorded on the company's balance sheet. Investors also form their own opinion of Dianthus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dianthus 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 Dianthus Therapeutics' market value can be influenced by many factors that don't directly affect Dianthus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dianthus Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dianthus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dianthus 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.