CRSP Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of CRSP using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $63.56 Market Cap ($ mil): $5,397 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $91.10 52 Week Low: $37.55 Relative Strength: 65 Twelve Minus One Return: -3.4% Standard Deviation: 61.3% Insider Ownership: 1.86%
PE Ratio: N/A Price/Sales: 19.9 Price/Book: 2.6 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -7.12% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 71.20%
Return on Equity: -11.0% Return on Assets: -9.3% Return on Tangible Capital: -12.9% Return on Invested Capital: N/A WACC: 10.6% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 283.9% Beta: 1.72 Profit Margin: -79.92%
CRISPR Therapeutics AG is a Switzerland-based gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) and is a technology for gene editing, the process of precisely altering specific sequences of genomic DNA. The Company aims to apply this technology to disrupt, delete, correct and insert genes to treat genetically-defined diseases and to engineer advanced cellular therapies. The Company has acquired the rights to the intellectual property (IP) encompassing CRISPR/Cas9 and related technologies and is also involved in its own IP research and additional in-licensing efforts. The Company product development and partnership strategies are designed to exploit the full potential of the CRISPR/Cas9 platform while maximizing the probability of successfully developing their product candidates.

Factor Profile

CRSP's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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