Beam therapeutics inc BEAM.US Value Analysis
US StockHealth Care
(No presentation for BEAM)
BEAM Value Score
3
24
15
Limited Growth
- AI analysis rates BEAM with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, BEAM has maintained a consecutive value rating of 2.0, close to the rating of 1.8 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, BEAM has a medium value rating.
BEAM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/02 (Weekly Update)
BEAM Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
BEAM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -1.09 | -163% | -12.8% | 30.07M | -90.5% | 82.5% | -677.5% |
| 2024Q2 | -1.17 | 4.1% | 3.5% | 14.27M | -17% | -5.6% | -773.5% |
| 2024Q1 | -1.11 | -2.8% | -1.8% | 11.77M | -41.5% | -14.3% | -1,331.6% |
| 2023Q4 | -1.21 | 9% | -16.6% | 7.41M | -69.4% | -56.3% | 45.2% |
| 2023Q3 | 1.73 | 420.4% | -271.3% | 316.19M | 1,478% | 1,593.6% | -558.9% |
Update to 2025/5/8 (Quarterly Update)
BEAM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BEAM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BEAM from 2020/02 till Now
- -30.22%
- Cumulative Return
- -6.66%
- Annual Return
- 23.12%
- Volatility
- -0.29
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2020 to May, 2025. (Total Trades: 1)
| BEAM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 53% |
| Avg Return | -23.2% | 63.1% | 72.3% |
| Avg Profit | - | 198.4% | 166.4% |
| Avg Loss | -23.2% | -44.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 442.5% | 480.4% |
Update to 2025/5/8 (Daily Update)