Zura bio ltd ZURA.US Value Analysis

US StockHealth Care
(No presentation for ZURA)

ZURA Value Score

3

24

15

Poor Growth
  • AI analysis rates ZURA  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, ZURA has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Health Care sector, ZURA has a lower value rating.

ZURA 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.

No related data records

Update to 2025/04/11 (Weekly Update)

ZURA Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ZURA Earnings Table

No related data records

ZURA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ZURA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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Exit

The Backtest Result of ZURA from 2022/02 till Now

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Cumulative Return
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Volatility
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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, 2022 to May, 2025. (Total Trades: 0)

ZURASectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ZURA Value Score