Gh Research Plc Stock Analysis

GHRS Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 4.21. The company recorded a loss per share of 0.68. GH Research PLC had not issued any dividends in recent years. GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. GH Research PLC was incorporated in 2018 and is based in Dublin, Ireland. Gh Research is traded on NASDAQ Exchange in the United States. To learn more about GH Research PLC call Theis MD at 353 1 437 8334 or check out https://www.ghres.com.

GH Research PLC Investment Alerts

GH Research PLC Upcoming and Recent Events

GHRS Largest EPS Surprises

View All Earnings Estimates

GHRS Stock Institutional Investors

Note, although GH Research'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.

GHRS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 587.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GH Research's market, we take the total number of its shares issued and multiply it by GH Research'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 those looking for more risk prefer small-cap and mid-cap equities.

GHRS Profitablity

Management Efficiency

GH Research PLC has return on total asset (ROA) of (0.1072) % which means that it has lost $0.1072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1518) %, meaning that it created substantial loss on money invested by shareholders. GH Research's management efficiency ratios could be used to measure how well GH Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.17 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. Other Current Assets is likely to gain to about 2.7 M in 2024, whereas Total Assets are likely to drop slightly above 168.7 M in 2024.

Technical Drivers

As of the 25th of April, GH Research owns the Market Risk Adjusted Performance of 2.9, semi deviation of 2.12, and Standard Deviation of 3.91. GH Research PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for GH Research, which can be compared to its peers in the sector. Please check out GH Research PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 11.08 per share. Given that GH Research PLC has jensen alpha of 1.03, we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.

GH Research PLC Price Movement Analysis

GH Research Predictive Daily Indicators

GH Research Corporate Filings

GH Research Forecast Models

GH Research's time-series forecasting models are one of many GH Research's stock analysis techniques aimed at predicting 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 GH Research'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GH Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GHRS 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 GH Research. By using and applying GHRS Stock analysis, traders can create a robust methodology for identifying GHRS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GHRS 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. GHRS 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.

GH Research PLC stock analysis indicators help investors evaluate how GH Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GH Research shares will generate the highest return on investment. By understating and applying GH Research stock analysis, traders can identify GH Research position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.

Is GH Research'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 GH Research. If investors know GHRS 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 GH Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of GH Research PLC is measured differently than its book value, which is the value of GHRS that is recorded on the company's balance sheet. Investors also form their own opinion of GH Research's value that differs from its market value or its book value, called intrinsic value, which is GH Research'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 GH Research's market value can be influenced by many factors that don't directly affect GH Research'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 GH Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if GH Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GH Research'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.