Chimerix Stock Shares Owned By Insiders
| CMRX Stock | USD 0.95 0.01 1.06% |
Chimerix fundamentals help investors to digest information that contributes to Chimerix's financial success or failures. It also enables traders to predict the movement of Chimerix Stock. The fundamental analysis module provides a way to measure Chimerix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chimerix stock.
Chimerix | Shares Owned By Insiders |
Chimerix Company Shares Owned By Insiders Analysis
Chimerix's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Chimerix Shares Owned By Insiders | 6.65 % |
Most of Chimerix's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chimerix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chimerix Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Chimerix is extremely important. It helps to project a fair market value of Chimerix Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Chimerix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chimerix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chimerix's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 6.65199999999999% of Chimerix are shares owned by insiders. This is 56.18% lower than that of the Biotechnology sector and 53.09% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 34.07% higher than that of the company.
Chimerix Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chimerix's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chimerix could also be used in its relative valuation, which is a method of valuing Chimerix by comparing valuation metrics of similar companies.Chimerix is currently under evaluation in shares owned by insiders category among related companies.
Chimerix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chimerix from analyzing Chimerix's financial statements. These drivers represent accounts that assess Chimerix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chimerix's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.7M | 300.3M | 546.1M | 162.9M | 85.3M | 81.0M | |
| Enterprise Value | 96.0M | 256.2M | 547.1M | 139.1M | 59.8M | 56.8M |
Chimerix Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | (97.16 M) | ||||
| Shares Outstanding | 89.21 M | ||||
| Shares Owned By Insiders | 6.65 % | ||||
| Shares Owned By Institutions | 49.69 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | (3.43) X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 264.52 X | ||||
| Revenue | 324 K | ||||
| Gross Profit | (36.49 M) | ||||
| EBITDA | (93.06 M) | ||||
| Net Income | (82.09 M) | ||||
| Cash And Equivalents | 42.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 2.14 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (69.25 M) | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 83.86 M | ||||
| Total Asset | 212.77 M | ||||
| Retained Earnings | (795.52 M) | ||||
| Working Capital | 170.67 M | ||||
| Current Asset | 228.84 M | ||||
| Current Liabilities | 20.18 M | ||||
| Net Asset | 212.77 M |
About Chimerix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chimerix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimerix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimerix 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.
Please read more on our fundamental analysis page.
Pair Trading with Chimerix
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chimerix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chimerix will appreciate offsetting losses from the drop in the long position's value.Moving against Chimerix Stock
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| 0.41 | ELYM | Eliem Therapeutics Trending | PairCorr |
The ability to find closely correlated positions to Chimerix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chimerix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chimerix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chimerix to buy it.
The correlation of Chimerix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chimerix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chimerix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chimerix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chimerix Piotroski F Score and Chimerix Altman Z Score analysis. For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Chimerix Stock analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.
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Is Chimerix'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 Chimerix. If investors know Chimerix 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 Chimerix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.99) | Return On Assets (0.24) | Return On Equity (0.36) |
The market value of Chimerix is measured differently than its book value, which is the value of Chimerix that is recorded on the company's balance sheet. Investors also form their own opinion of Chimerix's value that differs from its market value or its book value, called intrinsic value, which is Chimerix'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 Chimerix's market value can be influenced by many factors that don't directly affect Chimerix'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 Chimerix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimerix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimerix'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.