Alto Neuroscience, Return On Equity vs. Cash Flow From Operations

ANRO Stock   3.89  0.16  3.95%   
Based on the key profitability measurements obtained from Alto Neuroscience,'s financial statements, Alto Neuroscience, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Alto Neuroscience,'s ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.5065437
Current Value
0.72
Quarterly Volatility
0.05899023
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 13th of December 2024, Price To Sales Ratio is likely to drop to 2,017. In addition to that, Days Sales Outstanding is likely to drop to 2,424. At this time, Alto Neuroscience,'s Net Interest Income is very stable compared to the past year. As of the 13th of December 2024, Interest Income is likely to grow to about 2.8 M, while Accumulated Other Comprehensive Income is likely to drop (74.7 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.28
Fairly Down
Slightly volatile
Return On Equity0.720.5065
Significantly Up
Slightly volatile
For Alto Neuroscience, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alto Neuroscience, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alto Neuroscience, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alto Neuroscience,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alto Neuroscience, over time as well as its relative position and ranking within its peers.
  
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Is Pharmaceuticals 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 Alto Neuroscience,. If investors know Alto 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 Alto Neuroscience, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.38)
Return On Assets
(0.32)
Return On Equity
(0.57)
The market value of Alto Neuroscience, is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Neuroscience,'s value that differs from its market value or its book value, called intrinsic value, which is Alto Neuroscience,'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 Alto Neuroscience,'s market value can be influenced by many factors that don't directly affect Alto Neuroscience,'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 Alto Neuroscience,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Neuroscience, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Neuroscience,'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.

Alto Neuroscience, Cash Flow From Operations vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alto Neuroscience,'s current stock value. Our valuation model uses many indicators to compare Alto Neuroscience, value to that of its competitors to determine the firm's financial worth.
Alto Neuroscience, is rated below average in return on equity category among its peers. It is rated below average in cash flow from operations category among its peers . At this time, Alto Neuroscience,'s Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alto Neuroscience,'s earnings, one of the primary drivers of an investment's value.

Alto Cash Flow From Operations vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Alto Neuroscience,

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.57
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Alto Neuroscience,

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(33.45 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Alto Cash Flow From Operations Comparison

Alto Neuroscience, is currently under evaluation in cash flow from operations category among its peers.

Alto Neuroscience, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alto Neuroscience,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alto Neuroscience, will eventually generate negative long term returns. The profitability progress is the general direction of Alto Neuroscience,'s change in net profit over the period of time. It can combine multiple indicators of Alto Neuroscience,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-71.1 K-74.7 K
Net Interest Income1.1 M1.2 M
Interest Income2.7 M2.8 M
Operating Income-34 M-35.7 M
Net Loss-32.7 M-34.3 M
Income Before Tax-32.7 M-34.3 M
Total Other Income Expense Net1.4 M1.6 M
Net Loss-32.7 M-34.3 M
Net Loss(1.35)(1.42)
Income Quality 0.92  0.98 

Alto Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alto Neuroscience,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alto Neuroscience, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alto Neuroscience,'s important profitability drivers and their relationship over time.

Use Alto Neuroscience, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alto Neuroscience, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alto Neuroscience, will appreciate offsetting losses from the drop in the long position's value.

Alto Neuroscience, Pair Trading

Alto Neuroscience, Pair Trading Analysis

The ability to find closely correlated positions to Alto Neuroscience, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Neuroscience, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alto Neuroscience, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alto Neuroscience, to buy it.
The correlation of Alto Neuroscience, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alto Neuroscience, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Neuroscience, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alto Neuroscience, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alto Neuroscience, position

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When determining whether Alto Neuroscience, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Neuroscience,'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 Alto Neuroscience, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Neuroscience, Stock:
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To fully project Alto Neuroscience,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alto Neuroscience, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alto Neuroscience,'s income statement, its balance sheet, and the statement of cash flows.
Potential Alto Neuroscience, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alto Neuroscience, investors may work on each financial statement separately, they are all related. The changes in Alto Neuroscience,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alto Neuroscience,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.