Leerink Partners Reiterates 75.00 Price Target for Zai Lab
| ZLAB Stock | USD 33.57 2.44 6.78% |
About 61% of Zai Lab's investor base is looking to short. The analysis of the overall investor sentiment regarding Zai Lab suggests that many traders are alarmed. The current market sentiment, together with Zai Lab's historical and current headlines, can help investors time the market. In addition, many technical investors use Zai Lab stock news signals to limit their universe of possible portfolio assets.
Leerink Partners set a 75.00 price target on Zai Lab in a research note released on Monday, Marketbeat Ratings reports. The firm currently has an outperform rating on the stock. Other research analysts have also issued reports about the stock. Bank of America reaffirmed a neutral rating and set a 36.10
Read at thelincolnianonline.com
 |
Zai Lab Fundamental Analysis
We analyze Zai Lab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zai Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zai Lab 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.
Profit Margin
Profit Margin Comparative Analysis
Zai Lab is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Zai Lab Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zai Lab stock to make a market-neutral strategy. Peer analysis of Zai Lab could also be used in its relative valuation, which is a method of valuing Zai Lab by comparing valuation metrics with similar companies.
Peers
Zai Lab Related Equities
| ONC | BeiGene, | 1.45 | ||||
| HCM | HUTCHMED DRC | 0.40 | ||||
| GDS | GDS Holdings | 0.97 | ||||
| LEGN | Legend Biotech | 1.28 | ||||
| KRYS | Krystal Biotech | 1.77 | ||||
| IMVT | Immunovant | 2.02 | ||||
| IMAB | I Mab | 2.78 |
Complementary Tools for Zai Stock analysis
When running Zai Lab's price analysis, check to measure Zai Lab'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 Zai Lab is operating at the current time. Most of Zai Lab's value examination focuses on studying past and present price action to predict the probability of Zai Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zai Lab's price. Additionally, you may evaluate how the addition of Zai Lab to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |