IDYA
Price
$29.58
Change
-$0.42 (-1.40%)
Updated
Nov 5, 04:00 PM (EDT)
147 days until earnings call
YMAB
Price
$15.09
Change
+$0.22 (+1.48%)
Updated
Nov 5, 04:00 PM (EDT)
3 days until earnings call
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IDYA vs YMAB

Header iconIDYA vs YMAB Comparison
Open Charts IDYA vs YMABBanner chart's image
IDEAYA Biosciences
Price$29.58
Change-$0.42 (-1.40%)
Volume$88.79K
CapitalizationN/A
Y-mAbs Therapeutics
Price$15.09
Change+$0.22 (+1.48%)
Volume$16.11K
CapitalizationN/A
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IDYA vs YMAB Comparison Chart
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IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
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YMAB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IDYA vs. YMAB commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IDYA is a Hold and YMAB is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (IDYA: $30.00 vs. YMAB: $14.87)
Brand notoriety: IDYA and YMAB are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 121% vs. YMAB: 78%
Market capitalization -- IDYA: $2.53B vs. YMAB: $662.75M
IDYA [@Biotechnology] is valued at $2.53B. YMAB’s [@Biotechnology] market capitalization is $662.75M. The market cap for tickers in the [@Biotechnology] industry ranges from $498.83B to $0. The average market capitalization across the [@Biotechnology] industry is $2.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IDYA’s FA Score shows that 1 FA rating(s) are green whileYMAB’s FA Score has 0 green FA rating(s).

  • IDYA’s FA Score: 1 green, 4 red.
  • YMAB’s FA Score: 0 green, 5 red.
According to our system of comparison, YMAB is a better buy in the long-term than IDYA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IDYA’s TA Score shows that 4 TA indicator(s) are bullish while YMAB’s TA Score has 3 bullish TA indicator(s).

  • IDYA’s TA Score: 4 bullish, 3 bearish.
  • YMAB’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, IDYA is a better buy in the short-term than YMAB.

Price Growth

IDYA (@Biotechnology) experienced а -0.03% price change this week, while YMAB (@Biotechnology) price change was +0.41% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.22%. For the same industry, the average monthly price growth was +14.28%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

IDYA is expected to report earnings on Apr 01, 2025.

YMAB is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Biotechnology (+4.22% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IDYA($2.53B) has a higher market cap than YMAB($663M). YMAB YTD gains are higher at: 118.035 vs. IDYA (-15.683). YMAB has higher annual earnings (EBITDA): -27M vs. IDYA (-187.16M). IDYA has more cash in the bank: 702M vs. YMAB (77.8M). YMAB has less debt than IDYA: YMAB (1.27M) vs IDYA (1.87M). YMAB has higher revenues than IDYA: YMAB (86.5M) vs IDYA (12M).
IDYAYMABIDYA / YMAB
Capitalization2.53B663M382%
EBITDA-187.16M-27M693%
Gain YTD-15.683118.035-13%
P/E RatioN/AN/A-
Revenue12M86.5M14%
Total Cash702M77.8M902%
Total Debt1.87M1.27M147%
FUNDAMENTALS RATINGS
YMAB: Fundamental Ratings
YMAB
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IDYAYMAB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 12 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
84%
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IDYA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YMAB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
+4.90%
GRI - IDYA
54%
Loosely correlated
-5.45%
INAB - IDYA
47%
Loosely correlated
+6.39%
PLRX - IDYA
46%
Loosely correlated
-0.14%
RVMD - IDYA
46%
Loosely correlated
+1.42%
FATE - IDYA
44%
Loosely correlated
+13.58%
More

YMAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, YMAB has been loosely correlated with RCKT. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if YMAB jumps, then RCKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YMAB
1D Price
Change %
YMAB100%
+0.88%
RCKT - YMAB
38%
Loosely correlated
-0.91%
IDYA - YMAB
38%
Loosely correlated
+4.90%
PGEN - YMAB
36%
Loosely correlated
-0.49%
FATE - YMAB
36%
Loosely correlated
+13.58%
NKTX - YMAB
35%
Loosely correlated
+1.25%
More