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.
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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.
Entry
Exit
The Backtest Result of ZURA from 2022/02 till Now
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- Cumulative Return
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- Annual 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)
ZURA | Sector | US 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)