Aeterna Zentaris Stock Price on February 28, 2024
| AEZS Stock | USD 7.80 0.24 2.99% |
Below is the normalized historical share price chart for Aeterna Zentaris extending back to May 10, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aeterna Zentaris stands at 7.80, as last reported on the 6th of May, with the highest price reaching 8.35 and the lowest price hitting 7.74 during the day.
If you're considering investing in Aeterna Stock, it is important to understand the factors that can impact its price. We consider Aeterna Zentaris somewhat reliable. Aeterna Zentaris secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aeterna Zentaris, which you can use to evaluate the volatility of the firm. Please confirm Aeterna Zentaris' Mean Deviation of 2.4, downside deviation of 2.61, and Risk Adjusted Performance of 0.0303 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Aeterna Zentaris' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 5.9 M in 2024, whereas Common Stock is likely to drop slightly above 164 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 7.49 in 2024. Aeterna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 1996 | 200 Day MA 8.3464 | 50 Day MA 8.0062 | Beta 2.07 |
Aeterna |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aeterna Zentaris is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeterna Zentaris by adding it to a well-diversified portfolio.
Price Book 0.5271 | Enterprise Value Ebitda 1.3364 | Price Sales 2.2004 | Shares Float 1.2 M | Wall Street Target Price 15 |
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Aeterna Zentaris Valuation on February 28, 2024
It is possible to determine the worth of Aeterna Zentaris on a given historical date. On February 28, 2024 Aeterna was worth 1.88 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeterna Zentaris stock. Still, in general, we apply an absolute valuation method to find Aeterna Zentaris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeterna Zentaris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeterna Zentaris' related companies.
| Open | High | Low | Close | Volume | |
| 1.93 | 7.64 | 7.64 | 7.64 | 5,872 | |
02/28/2024 | 1.88 | 7.48 | 7.48 | 7.48 | 1,347 |
| 1.91 | 7.64 | 7.64 | 7.64 | 3,590 |
| Backtest Aeterna Zentaris | | | Aeterna Zentaris History | | | Aeterna Zentaris Valuation | Previous | Next |
Aeterna Zentaris Trading Date Momentum on February 28, 2024
| On February 29 2024 Aeterna Zentaris was traded for 7.64 at the closing time. The top price for the day was 7.64 and the lowest listed price was 7.64 . The trading volume for the day was 3.6 K. The trading history from February 29, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.14% . The overall trading delta against the current closing price is 74.06% . |
Aeterna Zentaris Fundamentals Correlations and Trends
By evaluating Aeterna Zentaris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeterna Zentaris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeterna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeterna Zentaris Stock history
Aeterna Zentaris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aeterna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeterna Zentaris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aeterna Zentaris stock prices may prove useful in developing a viable investing in Aeterna Zentaris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 5.9 M | |
| Net Loss | -7.5 M | -7.9 M |
Aeterna Zentaris Quarterly Net Working Capital |
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Aeterna Zentaris Stock Technical Analysis
Aeterna Zentaris 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, stock market cycles, or different charting patterns.
Price Boundaries
Aeterna Zentaris Period Price Range
Low | February 28, 2024
| High |
1.88 | 7.48 |
Aeterna Zentaris May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeterna Zentaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeterna Zentaris shares will generate the highest return on investment. By undertsting and applying Aeterna Zentaris stock market strength indicators, traders can identify Aeterna Zentaris entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 3.98 | |||
| Day Median Price | 7.48 | |||
| Day Typical Price | 7.48 | |||
| Price Action Indicator | 2.8 | |||
| Period Momentum Indicator | 0.32 | |||
| Relative Strength Index | 40.16 |
Aeterna Zentaris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeterna Zentaris' price direction in advance. Along with the technical and fundamental analysis of Aeterna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeterna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.8599 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeterna Zentaris. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Aeterna Stock please use our How to Invest in Aeterna Zentaris guide.Note that the Aeterna Zentaris information on this page should be used as a complementary analysis to other Aeterna Zentaris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Aeterna Stock analysis
When running Aeterna Zentaris' price analysis, check to measure Aeterna Zentaris' 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 Aeterna Zentaris is operating at the current time. Most of Aeterna Zentaris' value examination focuses on studying past and present price action to predict the probability of Aeterna Zentaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeterna Zentaris' price. Additionally, you may evaluate how the addition of Aeterna Zentaris to your portfolios can decrease your overall portfolio volatility.
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Is Aeterna Zentaris' 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 Aeterna Zentaris. If investors know Aeterna 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 Aeterna Zentaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.64) | Revenue Per Share 3.705 | Quarterly Revenue Growth (0.95) | Return On Assets (0.24) | Return On Equity (0.61) |
The market value of Aeterna Zentaris is measured differently than its book value, which is the value of Aeterna that is recorded on the company's balance sheet. Investors also form their own opinion of Aeterna Zentaris' value that differs from its market value or its book value, called intrinsic value, which is Aeterna Zentaris' 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 Aeterna Zentaris' market value can be influenced by many factors that don't directly affect Aeterna Zentaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeterna Zentaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeterna Zentaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeterna Zentaris' 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.