Opthea Stock Earnings Per Share
| OPT Stock | USD 3.69 0.36 10.81% |
Opthea fundamentals help investors to digest information that contributes to Opthea's financial success or failures. It also enables traders to predict the movement of Opthea Stock. The fundamental analysis module provides a way to measure Opthea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Opthea stock.
Opthea |
Opthea Company Earnings Per Share Analysis
Opthea's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Opthea Earnings Per Share | (2.76) X |
Most of Opthea's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Opthea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Opthea has an Earnings Per Share of -2.76 times. This is 132.97% lower than that of the Biotechnology sector and 42.38% lower than that of the Health Care industry. The earnings per share for all United States stocks is 188.46% higher than that of the company.
Opthea Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opthea's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics of similar companies.Opthea is currently under evaluation in earnings per share category among its peers.
Opthea Fundamentals
| Return On Equity | -33.83 | ||||
| Return On Asset | -0.83 | ||||
| Current Valuation | 483.28 M | ||||
| Shares Outstanding | 153.89 M | ||||
| Shares Owned By Institutions | 3.57 % | ||||
| Number Of Shares Shorted | 65.63 K | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2,077 X | ||||
| Revenue | 124.67 K | ||||
| Gross Profit | 218.45 K | ||||
| EBITDA | (200.02 M) | ||||
| Net Income | (220.24 M) | ||||
| Cash And Equivalents | 44.63 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 141.65 M | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (161.02 M) | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (2.76) X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 543.93 M | ||||
| Total Asset | 188.79 M | ||||
| Retained Earnings | (579.7 M) | ||||
| Working Capital | 124.14 M | ||||
| Net Asset | 188.79 M |
About Opthea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opthea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opthea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opthea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Opthea Stock Analysis
When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.