Structure Therapeutics American Stock Performance
| GPCR Stock | 26.60 1.27 5.01% |
Structure Therapeutics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Structure Therapeutics returns are very sensitive to returns on the market. As the market goes up or down, Structure Therapeutics is expected to follow. Structure Therapeutics right now has a risk of 6.24%. Please validate Structure Therapeutics total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Structure Therapeutics will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Structure Therapeutics American are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Structure Therapeutics may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
| Begin Period Cash Flow | 129.8 M |
Structure | Build AI portfolio with Structure Stock |
Structure Therapeutics Relative Risk vs. Return Landscape
If you would invest 2,740 in Structure Therapeutics American on February 7, 2025 and sell it today you would lose (80.00) from holding Structure Therapeutics American or give up 2.92% of portfolio value over 90 days. Structure Therapeutics American is currently generating 0.14% in daily expected returns and assumes 6.2382% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Structure, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Structure Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structure Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Structure Therapeutics American, and traders can use it to determine the average amount a Structure Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0224
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Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Structure Therapeutics is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Structure Therapeutics by adding it to a well-diversified portfolio.
Structure Therapeutics Fundamentals Growth
Structure Stock prices reflect investors' perceptions of the future prospects and financial health of Structure Therapeutics, and Structure Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Structure Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 705.19 M | ||||
| Shares Outstanding | 57.54 M | ||||
| Price To Book | 1.83 X | ||||
| EBITDA | (158.23 M) | ||||
| Total Debt | 3.86 M | ||||
| Book Value Per Share | 15.10 X | ||||
| Cash Flow From Operations | (116.64 M) | ||||
| Earnings Per Share | (2.34) X | ||||
| Total Asset | 903.33 M | ||||
| Retained Earnings | (329.1 M) | ||||
About Structure Therapeutics Performance
Assessing Structure Therapeutics' fundamental ratios provides investors with valuable insights into Structure Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Structure Therapeutics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Structure Therapeutics performance evaluation
Checking the ongoing alerts about Structure Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Structure Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Structure Therapeutics had very high historical volatility over the last 90 days | |
| Structure Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (122.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Structure Therapeutics generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Structure Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Structure Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Structure Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Structure Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Structure Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Structure Therapeutics' stock. These opinions can provide insight into Structure Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Structure Stock Analysis
When running Structure Therapeutics' price analysis, check to measure Structure Therapeutics' 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 Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.