Geron Operating Profit Margin vs Gross Profit Margin Analysis

GERN Stock  USD 4.04  0.05  1.25%   
Geron financial indicator trend analysis is much more than just examining Geron latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geron is a good investment. Please check the relationship between Geron Operating Profit Margin and its Gross Profit Margin accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

Operating Profit Margin vs Gross Profit Margin

Operating Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geron Operating Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Geron's Operating Profit Margin and Gross Profit Margin is 0.98. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Geron, assuming nothing else is changed. The correlation between historical values of Geron's Operating Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of Geron are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Operating Profit Margin i.e., Geron's Operating Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Profit Margin

Gross Profit Margin

Most indicators from Geron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geron current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.At this time, Geron's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 224 M, though Enterprise Value Over EBITDA is likely to grow to (6.63).

Geron fundamental ratios Correlations

0.870.840.870.730.610.67-0.820.620.620.830.570.990.940.74-0.020.890.870.730.990.830.360.520.80.480.91
0.870.950.940.380.790.78-0.760.80.770.610.710.880.960.910.210.790.980.760.890.890.590.310.980.670.94
0.840.950.920.380.710.78-0.80.810.710.570.790.850.940.870.130.820.950.730.860.840.620.390.960.660.94
0.870.940.920.390.670.58-0.770.740.850.540.670.90.950.780.180.80.970.650.910.940.580.360.920.550.92
0.730.380.380.390.170.39-0.610.240.290.790.260.690.520.34-0.240.640.390.430.680.360.070.560.30.120.53
0.610.790.710.670.170.7-0.330.520.530.460.380.60.660.780.440.380.750.820.610.650.35-0.090.790.760.59
0.670.780.780.580.390.7-0.540.710.280.680.710.630.710.860.220.570.710.860.640.520.340.150.760.760.75
-0.82-0.76-0.8-0.77-0.61-0.33-0.54-0.65-0.65-0.56-0.62-0.86-0.88-0.690.41-0.99-0.78-0.43-0.84-0.66-0.46-0.83-0.73-0.25-0.91
0.620.80.810.740.240.520.71-0.650.630.480.910.620.730.860.130.630.820.610.630.570.750.320.840.580.82
0.620.770.710.850.290.530.28-0.650.630.250.520.670.750.630.160.620.820.350.680.780.70.310.780.360.72
0.830.610.570.540.790.460.68-0.560.480.250.490.750.650.62-0.030.640.60.770.750.470.130.380.510.380.67
0.570.710.790.670.260.380.71-0.620.910.520.490.550.660.790.160.590.750.60.560.490.710.260.760.640.78
0.990.880.850.90.690.60.63-0.860.620.670.750.550.950.73-0.050.920.890.671.00.860.390.560.820.450.92
0.940.960.940.950.520.660.71-0.880.730.750.650.660.950.820.020.910.950.680.960.910.520.510.920.530.98
0.740.910.870.780.340.780.86-0.690.860.630.620.790.730.820.130.690.90.810.740.630.60.290.910.760.87
-0.020.210.130.18-0.240.440.220.410.130.16-0.030.16-0.050.020.13-0.370.170.32-0.010.280.21-0.820.240.57-0.04
0.890.790.820.80.640.380.57-0.990.630.620.640.590.920.910.69-0.370.810.490.90.720.410.80.740.280.93
0.870.980.950.970.390.750.71-0.780.820.820.60.750.890.950.90.170.810.740.90.880.620.350.970.650.95
0.730.760.730.650.430.820.86-0.430.610.350.770.60.670.680.810.320.490.740.680.560.190.030.710.770.67
0.990.890.860.910.680.610.64-0.840.630.680.750.561.00.960.74-0.010.90.90.680.880.40.530.830.470.93
0.830.890.840.940.360.650.52-0.660.570.780.470.490.860.910.630.280.720.880.560.880.450.260.850.460.82
0.360.590.620.580.070.350.34-0.460.750.70.130.710.390.520.60.210.410.620.190.40.450.180.710.480.58
0.520.310.390.360.56-0.090.15-0.830.320.310.380.260.560.510.29-0.820.80.350.030.530.260.180.28-0.250.55
0.80.980.960.920.30.790.76-0.730.840.780.510.760.820.920.910.240.740.970.710.830.850.710.280.720.91
0.480.670.660.550.120.760.76-0.250.580.360.380.640.450.530.760.570.280.650.770.470.460.48-0.250.720.55
0.910.940.940.920.530.590.75-0.910.820.720.670.780.920.980.87-0.040.930.950.670.930.820.580.550.910.55
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Geron Account Relationship Matchups

Geron fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets165.5M270.7M226.0M190.6M394.1M413.8M
Other Current Liab26.6M22.3M37.0M44.6M54.1M56.8M
Total Current Liabilities28.2M30.9M45.5M76.7M108.1M113.5M
Total Stockholder Equity135.2M210.9M126.4M80.0M247.9M132.0M
Property Plant And Equipment Net408K658K5.4M793K4.7M5.0M
Net Debt(11.4M)19.4M20.1M(1.5M)15.9M16.7M
Retained Earnings(1.1B)(1.2B)(1.3B)(1.4B)(1.6B)(1.5B)
Accounts Payable1.2M6.9M6.7M10.2M6.2M6.5M
Cash13.9M10.3M34.9M57.2M70.0M40.5M
Non Current Assets Total23.9M70.9M38.8M10.3M52.7M55.4M
Non Currrent Assets Other3.9M6.8M4.8M9.5M4.7M4.5M
Cash And Short Term Investments139.6M196.6M183.7M173.1M333.7M350.4M
Common Stock Shares Outstanding190.2M271.5M327.6M380.8M570.6M599.2M
Liabilities And Stockholders Equity165.5M270.7M226.0M190.6M394.1M413.8M
Non Current Liabilities Total2.2M28.8M54.1M33.9M38.1M40.0M
Other Current Assets2.0M2.9M1.7M4.4M6.0M4.0M
Other Stockholder Equity1.2B1.4B1.4B1.5B1.8B1.9B
Total Liab30.4M59.8M99.6M110.6M146.1M153.4M
Property Plant And Equipment Gross2.9M6.0M6.0M793K6.0M6.3M
Total Current Assets141.6M199.9M187.2M180.2M341.3M358.4M
Accumulated Other Comprehensive Income132K78K(173K)(219K)185K194.3K
Net Receivables802K722K1.8M3.1M1.7M1.3M
Common Stock200K310K324K390K545K572.3K
Other Assets964K1.5M4.8M5.4M6.2M6.5M
Common Stock Total Equity200K310K324K390K448.5K470.9K
Short Term Investments125.7M186.4M148.9M115.9M263.7M276.9M
Property Plant Equipment408K658K650K793K713.7K1.4M
Inventory(802K)(722K)(1.4M)(3.1M)(2.8M)(2.7M)
Net Tangible Assets137.4M210.9M126.4M80.0M92.0M139.7M
Retained Earnings Total Equity(1.1B)(1.2B)(1.3B)(1.4B)(1.3B)(1.3B)
Capital Surpluse1.2B1.4B1.4B1.5B1.7B1.3B
Long Term Investments19.7M63.4M28.7M0.043.3M28.5M
Net Invested Capital135.2M235.0M176.2M131.2M329.9M202.6M
Net Working Capital113.4M168.9M141.7M103.6M233.3M158.5M
Capital Stock200K310K324K390K545K358.4K
When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geron. If investors know Geron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.047
Quarterly Revenue Growth
171.384
Return On Assets
(0.30)
Return On Equity
(0.69)
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geron's market value can be influenced by many factors that don't directly affect Geron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.