RLAY / Relay Therapeutics, Inc. - Stock Screens
This list shows all of the Fintel-created stock screens that currently contain this security.
- NCAV Screen
- The Net Current Asset Value (NCAV) is a conservative valuation metric popularized by Benjamin Graham. To calculate it, simply subtract the total liabilities from a company’s current assets. To calculate NCAVPS (Net Current Asset Value Per Share), divide the NCAV by the number outstanding shares. This stock screener takes Ben Graham’s more conservative approach and uses ⅔ of the NCAV.
- The Enterprise Multiple (< 5, All Stocks)
- The Enterprise Multiple is a metric used in valuation, equal to Enterprise Value divided by Operating Income. As it accounts for debt, the Enterprise Multiple analyzes a firm from the perspective of a would-be acquirer.
- High Institutional Put/Call Ratio (Short Candidates)
- This screen uses the institutional put/call ratio to find highly shorted stocks. One popular way to "short" a stock is to buy put options on the equity. Institutions with over 100M in assets under management are required to disclose their put and call positions on a quarterly basis. When you divide the total puts by the total calls, you get the put/call ratio. High put/call ratios indicate a high degree of shorting.