Vericel Corp Ord Stock Price on December 31, 2023

VCEL Stock  USD 47.90  0.82  1.68%   
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 47.90, as last reported on the 14th of April 2024, with the highest price reaching 48.93 and the lowest price hitting 46.94 during the day.
IPO Date
4th of February 1997
200 Day MA
38.3394
50 Day MA
47.1714
Beta
1.729
 
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 price. Vericel Corp appears to be very steady, given 3 months investment horizon. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vericel Corp Ord, which you can use to evaluate the volatility of the company. Please review Vericel Corp's Coefficient Of Variation of 556.31, semi deviation of 1.6, and Risk Adjusted Performance of 0.1186 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Vericel Corp's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 33.9 M this year, although the value of Sale Purchase Of Stock will most likely fall to about 4 M. . At this time, Vericel Corp's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 50.39 this year, although the value of Price Earnings Ratio is projected to rise to (505.95). Vericel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1513

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Vericel Corp is performing at about 11% 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
10.2563
Enterprise Value Ebitda
801.6445
Price Sales
11.7329
Shares Float
44.7 M
Wall Street Target Price
53.07

Vericel Corp Valuation on December 31, 2023

It is possible to determine the worth of Vericel Corp on a given historical date. On December 31, 2023 Vericel was worth 36.06 at the beginning of the trading date compared to the closed value of 35.61. 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
  35.35    36.20    35.17    36.02    196,279  
12/29/2023
  36.06    36.06    35.48    35.61    328,966  
  35.12    36.58    34.45    34.88    263,704  
Backtest Vericel Corp  |  Vericel Corp History  |  Vericel Corp Valuation   PreviousNext  
Open Value
36.06
35.61
Closing Value
42.88
Upside

Vericel Corp Trading Date Momentum on December 31, 2023

On January 02 2024 Vericel Corp Ord was traded for  34.88  at the closing time. The top price for the day was 36.58  and the lowest listed price was  34.45 . The trading volume for the day was 263.7 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.05% . The trading price change against the current closing price is 8.90% .

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 Next Year
Common Stock Shares Outstanding47.6 M50 M
Net Loss-19.2 M-20.2 M

Vericel Corp Quarterly Net Working Capital

159.88 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
December 29, 2023
-0.45  -1.25%
High

 36.06 

     

 35.61 

Vericel Corp April 14, 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 Corp's price 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Vericel Stock analysis

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
1.045
Earnings Share
(0.07)
Revenue Per Share
4.15
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
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.