Is Uniqure NV Stock a Good Investment?
Uniqure NV Investment Advice | QURE |
- Examine Uniqure NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uniqure NV's leadership team and their track record. Good management can help Uniqure NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Uniqure NV's business and its evolving consumer preferences.
- Compare Uniqure NV's performance and market position to its competitors. Analyze how Uniqure NV is positioned in terms of product offerings, innovation, and market share.
- Check if Uniqure NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uniqure NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uniqure NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uniqure NV is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Uniqure NV Stock
Researching Uniqure NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.38. Uniqure NV had not issued any dividends in recent years. The entity had 1:5 split on the 31st of January 2014.
To determine if Uniqure NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uniqure NV's research are outlined below:
| Uniqure NV had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 27.12 M. Net Loss for the year was (239.56 M) with loss before overhead, payroll, taxes, and interest of (125.13 M). | |
| Uniqure NV currently holds about 500.52 M in cash with (182.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1466 shares by Abi-saab Walid of Uniqure NV at 13.92 subject to Rule 16b-3 |
Uniqure NV Quarterly Cash And Short Term Investments |
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Uniqure NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uniqure NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uniqure NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Uniqure NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uniqure NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-28 | 2018-12-31 | -0.66 | -0.59 | 0.07 | 10 | ||
2019-07-29 | 2019-06-30 | -0.75 | -0.83 | -0.08 | 10 | ||
2017-08-08 | 2017-06-30 | -0.67 | -0.75 | -0.08 | 11 | ||
2016-05-31 | 2016-03-31 | -0.73 | -0.83 | -0.1 | 13 | ||
2024-11-05 | 2024-09-30 | -1.02 | -0.91 | 0.11 | 10 | ||
2022-11-02 | 2022-09-30 | -1.16 | -1.02 | 0.14 | 12 | ||
2018-03-14 | 2017-12-31 | -0.77 | -0.91 | -0.14 | 18 | ||
2014-09-02 | 2014-06-30 | -0.56 | -0.7 | -0.14 | 25 |
Uniqure NV Target Price Consensus
Uniqure target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Uniqure NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Uniqure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Uniqure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Uniqure NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUniqure NV Target Price Projection
Uniqure NV's current and average target prices are 14.99 and 35.31, respectively. The current price of Uniqure NV is the price at which Uniqure NV is currently trading. On the other hand, Uniqure NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Uniqure NV Target Price
Uniqure NV Analyst Ratings
Uniqure NV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Uniqure NV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Uniqure NV's financials, market performance, and future outlook by experienced professionals. Uniqure NV's historical ratings below, therefore, can serve as a valuable tool for investors.Know Uniqure NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uniqure NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uniqure NV backward and forwards among themselves. Uniqure NV's institutional investor refers to the entity that pools money to purchase Uniqure NV'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.
| Shares | Fmr Inc | 2025-03-31 | 1.2 M | Schroder Investment Management Group | 2025-03-31 | 1.2 M | Vanguard Group Inc | 2025-03-31 | 945.5 K | Two Sigma Investments Llc | 2025-03-31 | 916.5 K | Catalio Capital Management, Lp | 2025-03-31 | 830.3 K | Citadel Advisors Llc | 2025-03-31 | 785.3 K | Boxer Capital Management, Llc | 2025-03-31 | 750 K | Stempoint Capital Lp | 2025-03-31 | 731 K | Macquarie Group Ltd | 2025-03-31 | 706.2 K | Vestal Point Capital Lp | 2025-03-31 | 4.8 M | Rtw Investments, Llc | 2025-03-31 | 4.3 M |
Uniqure NV's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 820.68 M.Market Cap |
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Uniqure NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.54) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | 35.48 | 37.25 |
Determining Uniqure NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Uniqure NV is a good buy. For example, gross profit margin measures Uniqure NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uniqure NV's profitability and make more informed investment decisions.
Please note, the presentation of Uniqure NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uniqure NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uniqure NV's management manipulating its earnings.
Evaluate Uniqure NV's management efficiency
Uniqure NV has return on total asset (ROA) of (0.1564) % which means that it has lost $0.1564 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.4116) %, meaning that it created substantial loss on money invested by shareholders. Uniqure NV's management efficiency ratios could be used to measure how well Uniqure NV manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 37.25, whereas Return On Tangible Assets are forecasted to decline to (0.54). At present, Uniqure NV's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 74.6 M, whereas Non Current Assets Total are forecasted to decline to about 84 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.14) | (0.13) | |
| Tangible Book Value Per Share | (2.06) | (1.96) | |
| Enterprise Value Over EBITDA | (4.77) | (5.01) | |
| Price Book Value Ratio | (127.24) | (120.88) | |
| Enterprise Value Multiple | (4.77) | (5.01) | |
| Price Fair Value | (127.24) | (120.88) | |
| Enterprise Value | 766.3 M | 440.4 M |
The strategic initiatives led by Uniqure NV's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.09 |
Basic technical analysis of Uniqure Stock
As of the 19th of July, Uniqure NV has the Coefficient Of Variation of 734.71, semi deviation of 5.18, and Risk Adjusted Performance of 0.1359. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniqure NV, as well as the relationship between them. Please validate Uniqure NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Uniqure NV is priced more or less accurately, providing market reflects its prevalent price of 14.99 per share. Given that Uniqure NV has jensen alpha of 0.933, we advise you to double-check Uniqure NV's current market performance to make sure the company can sustain itself at a future point.Uniqure NV's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uniqure NV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uniqure NV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uniqure NV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uniqure NV's Outstanding Corporate Bonds
Uniqure NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uniqure NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uniqure bonds can be classified according to their maturity, which is the date when Uniqure NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Uniqure NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uniqure NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1359 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 734.71 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.4 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.933 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1436 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 66.2 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 36.14 | |||
| Semi Variance | 26.84 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 1.44 | |||
| Kurtosis | 13.34 |
| Risk Adjusted Performance | 0.1359 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 734.71 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.4 | |||
| Information Ratio | 0.117 | |||
| Jensen Alpha | 0.933 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1436 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 66.2 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 36.14 | |||
| Semi Variance | 26.84 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 1.44 | |||
| Kurtosis | 13.34 |
Consider Uniqure NV's intraday indicators
Uniqure NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uniqure NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 106403.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.06 | |||
| Day Typical Price | 15.04 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 47.32 |
Uniqure NV Corporate Filings
F4 | 1st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of June 2025 Other Reports | ViewVerify | |
8K | 2nd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify |
Uniqure Stock media impact
There is far too much social signal, news, headlines, and media speculation about Uniqure NV that are available to investors today. This information is accessible both publicly - through Uniqure NV's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Uniqure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Uniqure NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uniqure NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uniqure NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uniqure NV alpha.
Uniqure NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uniqure NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uniqure NV Historical Investor Sentiment
Investor biases related to Uniqure NV's public news can be used to forecast risks associated with an investment in Uniqure. The trend in average sentiment can be used to explain how an investor holding Uniqure can time the market purely based on public headlines and social activities around Uniqure NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uniqure NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uniqure NV and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uniqure NV news discussions. The higher the estimate score, the more favorable the investor's outlook on Uniqure NV.
Uniqure NV Corporate Management
| Maria Cantor | Chief Officer | Profile | |
| Carla Poulson | Interim Officer | Profile | |
| Alexander Kuta | Ex Affairs | Profile | |
| Ricardo Dolmetsch | Pres RD | Profile | |
| Pierre Caloz | Chief Officer | Profile | |
| Eileen Sawyer | Vice Affairs | Profile | |
| Amin Abujoub | Chief Operations | Profile |
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Is Biotechnology space 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 Uniqure NV. If investors know Uniqure 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 Uniqure NV 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 (0.18) | Earnings Share (4.38) | Revenue Per Share | Quarterly Revenue Growth (0.81) | Return On Assets |
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV'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 Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Uniqure NV's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV'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.