BEAM Quantitative Stock Analysis – Benjamin Graham

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Below is the ground breaking account of Validea Guru BEAM THERAPEUTICS INC (BEAM). Of the 22 guru strategies we track, BEAM scores the highest using the Value Investor model based on Benjamin Graham’s published strategy. This deep value methodology selects stocks with low P/B and P/E ratios, as well as low debt and strong long-term earnings growth.

BEAM THERAPEUTICS INC (BEAM) is an average growth stock in the biotechnology and pharmaceutical industries. The rating using this strategy is 43% based on the company’s fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock, and a score of 90% or higher generally indicates a strong interest.

The table below summarizes how a stock meets each of the tests for this strategy. Not all of the criteria in the table below are equally weighted or independent, but the table provides a brief overview of a stock’s strengths and weaknesses in the context of the strategy criteria.

SECTOR: PASSING
SALE: FAILED
Current relationship: PASSING
LONG TERM VIEW OF TATA CURRENT ASSETS: PASSING
LONG TERM EPS GROWTH: FAILED
P/E ratio: FAILED
PRICE/BOOK RATIO: FAILED

BEAM THERAPEUTICS INC. full analysis

Analysis by BEAM Guru

Basic analysis of BEAM

More information about Benjamin Graham

Benjamin Graham Portfolio

Major Actions of Benjamin Graham

About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his influence on the investment world has lasted decades since his death in 1976. Known as the “father of value investing” and the founder of the entire field of security analysis. , Graham mentored many of history’s greatest investors, including Warren Buffett, and inspired many others, including John Templeton, Mario Gabelli, and Validea guru John Neff. Graham built his wealth and reputation after going through very difficult times, including the Great Depression and his family’s financial difficulties following the death of his father when Benjamin was young. His investment business generated an annual return of nearly 20% from 1936 to 1956, which exceeded the average market return of 12.2% during that period.

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About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are those of the author and reflect those of Nasdaq, Inc.

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