Lyell Immunopharma Stock Filter Stocks by Fundamentals
| LYEL Stock | USD 2.77 0.11 4.14% |
Lyell Immunopharma fundamentals help investors to digest information that contributes to Lyell Immunopharma's financial success or failures. It also enables traders to predict the movement of Lyell Stock. The fundamental analysis module provides a way to measure Lyell Immunopharma'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 Lyell Immunopharma stock.
Lyell | Shares Owned by Institutions |
Lyell Immunopharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lyell Immunopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lyell Immunopharma's managers, analysts, and investors.Environmental | Governance | Social |
Lyell Immunopharma Institutional Holders
Institutional Holdings refers to the ownership stake in Lyell Immunopharma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lyell Immunopharma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lyell Immunopharma's value.| Shares | Sc China Holding Ltd | 2024-03-31 | 3 M | Fmr Inc | 2024-03-31 | 2.8 M | Millennium Management Llc | 2024-03-31 | 2 M | Mic Capital Management Uk Llp | 2024-03-31 | 1.7 M | Massachusetts Financial Services Company | 2024-03-31 | 1.5 M | Northern Trust Corp | 2024-03-31 | 1.4 M | Charles Schwab Investment Management Inc | 2024-03-31 | 1.3 M | Td Asset Management Inc | 2024-03-31 | 963.8 K | Invenomic Capital Management, Lp | 2024-03-31 | 871.5 K | Mwg Management Ltd. | 2024-03-31 | 20.2 M | Orland Properties Ltd | 2024-03-31 | 15.1 M |
Lyell Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 241.71 M | ||||
| Shares Outstanding | 254.94 M | ||||
| Shares Owned By Insiders | 15.00 % | ||||
| Shares Owned By Institutions | 73.23 % | ||||
| Number Of Shares Shorted | 20.1 M | ||||
| Price To Earning | 3.66 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 5,883 X | ||||
| Revenue | 130 K | ||||
| Gross Profit | 84.68 M | ||||
| EBITDA | (213.84 M) | ||||
| Net Income | (234.63 M) | ||||
| Cash And Equivalents | 655.56 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 63.17 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 13.26 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | (163.69 M) | ||||
| Short Ratio | 24.99 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 224 | ||||
| Beta | -0.55 | ||||
| Market Capitalization | 706.18 M | ||||
| Total Asset | 750.03 M | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 520.17 M | ||||
| Net Asset | 750.03 M |
About Lyell Immunopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyell Immunopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyell Immunopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyell Immunopharma 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.
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Check out Lyell Immunopharma Piotroski F Score and Lyell Immunopharma Altman Z Score analysis. For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.Note that the Lyell Immunopharma information on this page should be used as a complementary analysis to other Lyell Immunopharma'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Lyell Stock analysis
When running Lyell Immunopharma's price analysis, check to measure Lyell Immunopharma'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 Lyell Immunopharma is operating at the current time. Most of Lyell Immunopharma's value examination focuses on studying past and present price action to predict the probability of Lyell Immunopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyell Immunopharma's price. Additionally, you may evaluate how the addition of Lyell Immunopharma to your portfolios can decrease your overall portfolio volatility.
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Is Lyell Immunopharma'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 Lyell Immunopharma. If investors know Lyell 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 Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Quarterly Revenue Growth (0.95) | Return On Assets (0.19) | Return On Equity (0.33) |
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma'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 Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma'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 Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma'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.