Celyad Stock Analysis

CYAD -  USA Stock  

USD 5.50  0.19  3.58%

The big decline in price over the last few months for Celyad Sa Ads could raise concerns from shareholders as the firm it trading at a share price of 5.50 on very low momentum in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Celyad Sa Ads or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.71. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Celyad Sa unsystematic, company-specific events.
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The Celyad Sa stock analysis report makes it easy to digest most publicly released information about Celyad Sa and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Celyad stock analysis module also helps to analyze the Celyad Sa price relationship with some important fundamental indicators such as market cap and management efficiency.

Celyad Stock Analysis Notes

The book value of the company was currently reported as 2.22. The company recorded a loss per share of 1.49. Celyad Sa Ads had not issued any dividends in recent years. Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. Celyad Sa operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. For more info on Celyad Sa Ads please contact Christian Homsy at 32 1 039 41 00 or go to http://www.celyad.com.

Celyad Sa Ads Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Celyad Sa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celyad Sa Ads or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celyad Sa Ads generates negative expected return over the last 90 days
Celyad Sa Ads is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 5 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 5 K.
Celyad Sa Ads currently holds about 17.23 M in cash with (27.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Celyad Sa Ads has a poor financial position based on the latest SEC disclosures
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Celyad Sa SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Celyad Sa prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Celyad Sa investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Celyad Sa Ads specific information freely available to individual and institutional investors to make a timely investment decision.

Celyad Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celyad Sa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celyad Sa Ads backward and forwards among themselves. Celyad Sa's institutional investor refers to the entity that pools money to purchase Celyad Sa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Victory Capital Management IncCommon Shares749.9 K5.2 M
Morgan StanleyCommon Shares23.6 K166 K
Wells Fargo CompanyCommon Shares6.3 K45 K
Ubs Group AgCommon Shares1.9 K14 K
Bank Of MontrealCommon Shares87.01000
Proequities IncCommon Shares0.00.0
Pacitti Group IncCommon Shares4.00.0
Note, although Celyad Sa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celyad Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 82.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celyad Sa's market, we take the total number of its shares issued and multiply it by Celyad Sa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Celyad Profitablity

Celyad Sa's profitability indicators refer to fundamental financial ratios that showcase Celyad Sa's ability to generate income relative to its revenue or operating costs. If, let's say, Celyad Sa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celyad Sa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Celyad Sa's profitability requires more research than a typical breakdown of Celyad Sa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.22) (0.24) 
Return on Average Equity(0.45) (0.48) 
Return on Invested Capital(2.99) (3.23) 
Return on Sales-3.4 K-3.6 K

Management Efficiency

The entity has return on total asset (ROA) of (21.04) % which means that it has lost $21.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (44.91) %, meaning that it created substantial loss on money invested by shareholders. Celyad Sa management efficiency ratios could be used to measure how well celyad sa ads manages its routine affairs as well as how well it operates its assets and liabilities. As of June 19, 2021, Return on Average Assets is expected to decline to -0.24. In addition to that, Return on Average Equity is expected to decline to -0.48. Celyad Sa Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 19.7 Million. The current year Goodwill and Intangible Assets is expected to grow to about 38.1 M, whereas Assets Non Current are forecasted to decline to about 46.2 M.
Last ReportedProjected for 2021
Book Value per Share 2.22  2.28 
Enterprise Value over EBIT(4.00) (4.32) 
Enterprise Value over EBITDA(4.49) (4.84) 
Price to Book Value 2.88  2.99 
Tangible Assets Book Value per Share 2.15  2.20 
Enterprise Value81.7 M122.8 M
Tangible Asset Value29.9 M38.9 M

Technical Drivers

As of the 19th of June, Celyad Sa shows the risk adjusted performance of (0.09), and Mean Deviation of 2.2. Celyad Sa Ads technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Celyad Sa Ads, which can be compared to its rivals. Please confirm Celyad Sa Ads treynor ratio, and the relationship between the variance and potential upside to decide if Celyad Sa Ads is priced correctly, providing market reflects its regular price of 5.5 per share. Given that Celyad Sa has jensen alpha of (0.45), we suggest you to validate Celyad Sa Ads's prevailing market performance to make sure the company can sustain itself at a future point.

Celyad Sa Ads Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Celyad Sa Technical and Predictive Indicators

Celyad Sa Forecast Models

Celyad Sa time-series forecasting models is one of many Celyad Sa's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celyad Sa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Celyad Sa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celyad Sa stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celyad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Celyad Sa. By using and applying Celyad Stock analysis, traders can create a robust methodology for identifying Celyad entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(10.47) (11.30) 
Gross Margin 1.15  1.04 
Profit Margin(10.81) (11.66) 
Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. Celyad Sa operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.

Current Celyad Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celyad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celyad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.0Strong Buy1Odds
Celyad Sa Ads current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celyad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Celyad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celyad Sa Ads, talking to its executives and customers, or listening to Celyad conference calls.
Celyad Analyst Advice Details

Celyad Stock Analysis Indicators

Celyad Sa Ads stock analysis indicators help investors evaluate how Celyad Sa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celyad Sa shares will generate the highest return on investment. By understating and applying Celyad Sa stock analysis, traders can identify Celyad Sa position entry and exit signals to maximize returns.
Quick Ratio1.53
Fifty Two Week Low5.25
Revenue Growth-100.00%
Shares Short Prior Month210.28k
Average Daily Volume Last 10 Day181.34k
Average Daily Volume In Three Month55.27k
Shares Percent Shares Out1.48%
Gross Margins100.00%
Forward Price Earnings-1.30
Float Shares11.83M
Fifty Two Week High12.44
Enterprise Value To Ebitda-2.83
Fifty Day Average5.80
Two Hundred Day Average7.31
Enterprise Value To Revenue14,469.04
Continue to Trending Equities. Note that the Celyad Sa Ads information on this page should be used as a complementary analysis to other Celyad Sa'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Celyad Sa Ads price analysis, check to measure Celyad Sa'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 Celyad Sa is operating at the current time. Most of Celyad Sa's value examination focuses on studying past and present price action to predict the probability of Celyad Sa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celyad Sa's price. Additionally, you may evaluate how the addition of Celyad Sa to your portfolios can decrease your overall portfolio volatility.
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The market value of Celyad Sa Ads is measured differently than its book value, which is the value of Celyad that is recorded on the company's balance sheet. Investors also form their own opinion of Celyad Sa's value that differs from its market value or its book value, called intrinsic value, which is Celyad Sa'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 Celyad Sa's market value can be influenced by many factors that don't directly affect Celyad Sa Ads underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celyad Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Celyad Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celyad Sa'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.