Vericel Corp Ord Stock Price on November 8, 2023

VCEL Stock  USD 47.32  0.99  2.05%   
Below is the normalized historical share price chart for Vericel Corp Ord extending back to February 04, 1997. 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 Vericel Corp stands at 47.32, as last reported on the 26th of February, with the highest price reaching 48.61 and the lowest price hitting 47.20 during the day.
IPO Date
4th of February 1997
200 Day MA
36.0355
50 Day MA
40.4444
Beta
1.709
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vericel Stock, it is important to understand the factors that can impact its stock price. Vericel Corp appears to be very steady, given 3 months investment horizon. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had 0.19% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By inspecting Vericel Corp Ord technical indicators you can presently evaluate if the expected return of 0.54% is justified by implied risk. Please review Vericel Corp's Risk Adjusted Performance of 0.1033, semi deviation of 2.33, and Coefficient Of Variation of 661.44 to confirm if our risk estimates are consistent with your expectations.
  
The value of Net Income Common Stock is estimated to slide to about (20.7 M). At this time, Vericel Corp's Price to Book Value is quite stable as compared to the past year. Price to Sales Ratio is expected to rise to 6.98 this year, although the value of Price to Earnings Ratio will most likely fall to (69.51). Vericel Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1855

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Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Vericel Corp is performing at about 14% 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 Vericel Corp by adding it to a well-diversified portfolio.
Price Book
11.0496
Enterprise Value Ebitda
(481.30)
Price Sales
12.193
Shares Float
44.1 M
Wall Street Target Price
47.4

Vericel Corp Main Headline on 8th of November 2023

Robust Revenue Growth and Positive Adjusted EBITDA Highlighted

Vericel Corp Valuation on November 8, 2023

It is possible to determine the worth of Vericel Corp on a given historical date. On November 8, 2023 Vericel was worth 33.94 at the beginning of the trading date compared to the closed value of 35.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vericel Corp stock. Still, in general, we apply an absolute valuation method to find Vericel Corp's 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 Vericel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vericel Corp's related companies.
 Open High Low Close Volume
  36.00    37.09    36.00    36.51    332,900  
11/08/2023
  33.94    36.99    33.51    35.27    414,900  
  35.39    35.52    32.28    32.43    349,462  
Backtest Vericel Corp  |  Vericel Corp History  |  Vericel Corp Valuation   PreviousNext  
Open Value
33.94
35.27
Closing Value
42.65
Upside

Vericel Corp Trading Date Momentum on November 8, 2023

On November 09 2023 Vericel Corp Ord was traded for  32.43  at the closing time. The top price for the day was 35.52  and the lowest listed price was  32.28 . The trading volume for the day was 349.5 K. The trading history from November 9, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 8.05% . The trading price change against the current closing price is 2.84% .

Vericel Corp Ord Fundamentals Correlations and Trends

By evaluating Vericel Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vericel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vericel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vericel Corp Stock history

Vericel Corp 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 Vericel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vericel Corp Ord 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 Vericel Corp stock prices may prove useful in developing a viable investing in Vericel Corp
Last ReportedProjected for 2024
Weighted Average Shares54.2 M46.9 M
Weighted Average Shares Diluted54.2 M47.1 M
Issuance Purchase of Equity Shares3.3 M3.4 M

Vericel Corp Quarterly Net Working Capital

150.26 Million

Vericel Corp Stock Technical Analysis

Vericel Corp 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.
A focus of Vericel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vericel Corp 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...

Price Boundaries

Vericel Corp Period Price Range

Low
November 8, 2023
High

 33.94 

  

 35.27 

1.333.92%

Vericel Corp February 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Vericel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vericel Corp shares will generate the highest return on investment. By undertsting and applying Vericel Corp stock market strength indicators, traders can identify Vericel Corp Ord entry and exit signals to maximize returns

Vericel Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vericel stock's direction in advance. Along with the technical and fundamental analysis of Vericel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vericel 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 stock 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.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's 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 Vericel Corp. If investors know Vericel 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 Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's 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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's 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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's 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.