Vericel Corp Ord Stock Market Value
| VCEL Stock | USD 34.24 0.62 1.84% |
| Symbol | Vericel |
Vericel Corp Ord Valuation
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.
Vericel Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vericel Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vericel Corp.
| 10/09/2023 |
| 12/08/2023 |
If you would invest 0.00 in Vericel Corp on October 9, 2023 and sell it all today you would earn a total of 0.00 from holding Vericel Corp Ord or generate 0.0% return on investment in Vericel Corp over 60 days. Vericel Corp is related to or competes with Chevron Corp, JPMorgan Chase, International Business, Coca Cola, Alcoa Corp, Intel, and Microsoft. Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, an... More
Vericel Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vericel Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vericel Corp Ord upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 6.29 |
Vericel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vericel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vericel Corp's standard deviation. In reality, there are many statistical measures that can use Vericel Corp historical prices to predict the future Vericel Corp's volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.0362 |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vericel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vericel Corp in the context of predictive analytics.
Vericel Corp Ord Backtested Returns
We consider Vericel Corp very steady. Vericel Corp Ord owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0189, which indicates the firm had 0.0189% of 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. We have found twenty-one technical indicators for Vericel Corp Ord, which you can use to evaluate the future volatility of the company. Please validate Vericel Corp Coefficient Of Variation of 3869.53, semi deviation of 3.16, and Risk Adjusted Performance of 0.0275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0634%. Vericel Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.0963, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vericel Corp will likely underperform. By inspecting Vericel Corp Ord technical indicators, you can presently evaluate if the expected return of 0.0634% will be sustainable into the future. Vericel Corp Ord right now has a risk of 3.35%. Please validate Vericel Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vericel Corp will be following its existing price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Vericel Corp Ord has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vericel Corp time series from 9th of October 2023 to 8th of November 2023 and 8th of November 2023 to 8th of December 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vericel Corp Ord price movement. The serial correlation of -0.19 indicates that over 19.0% of current Vericel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Vericel Corp Ord lagged returns against current returns
Autocorrelation, which is Vericel Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vericel Corp's stock expected returns. We can calculate the autocorrelation of Vericel Corp returns to help us make a trade decision. For example, suppose you find that Vericel Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vericel Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vericel Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vericel Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vericel Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Vericel Corp Lagged Returns
When evaluating Vericel Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vericel Corp stock have on its future price. Vericel Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vericel Corp autocorrelation shows the relationship between Vericel Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Vericel Corp Ord.
Regressed Prices |
| Timeline |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vericel Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Vericel Corp Correlation, Vericel Corp Volatility and Vericel Corp Alpha and Beta module to complement your research on Vericel Corp. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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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.