C4 Therapeutics EBITDA vs. Price To Sales

CCCC Stock  USD 3.91  0.15  3.69%   
Based on C4 Therapeutics' profitability indicators, C4 Therapeutics may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess C4 Therapeutics' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-122.1 M
Current Value
-116 M
Quarterly Volatility
43.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, C4 Therapeutics' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 371.78, whereas Price To Sales Ratio is forecasted to decline to 12.84. At present, C4 Therapeutics' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 8.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (133.3 K).
For C4 Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of C4 Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well C4 Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between C4 Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of C4 Therapeutics over time as well as its relative position and ranking within its peers.
  
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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 C4 Therapeutics. If investors know CCCC 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 C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.71)
Revenue Per Share
0.522
Quarterly Revenue Growth
0.387
Return On Assets
(0.21)
Return On Equity
(0.46)
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' 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 C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' 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 C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' 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.

C4 Therapeutics Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining C4 Therapeutics's current stock value. Our valuation model uses many indicators to compare C4 Therapeutics value to that of its competitors to determine the firm's financial worth.
C4 Therapeutics is rated below average in ebitda category among its peers. It is rated below average in price to sales category among its peers . At present, C4 Therapeutics' EBITDA is projected to decrease significantly based on the last few years of reporting. 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 C4 Therapeutics' earnings, one of the primary drivers of an investment's value.

CCCC Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

C4 Therapeutics

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(122.1 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

C4 Therapeutics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
8.51 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

CCCC Price To Sales Comparison

C4 Therapeutics is currently under evaluation in price to sales category among its peers.

C4 Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in C4 Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, C4 Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of C4 Therapeutics' change in net profit over the period of time. It can combine multiple indicators of C4 Therapeutics, 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-127 K-133.3 K
Net Interest Income6.6 M6.9 M
Interest Income8.6 MM
Operating Income-139 M-132.1 M
Net Loss-134.9 M-128.2 M
Income Before Tax-131.2 M-124.7 M
Total Other Income Expense Net7.8 M8.2 M
Net Loss-115.4 M-109.6 M
Net Loss-132.5 M-125.9 M
Income Tax Expense1.3 M1.3 M
Non Operating Income Net Other-2.3 M-2.4 M
Change To Netincome34.5 M36.2 M
Net Loss(2.67)(2.80)
Income Quality 0.81  0.42 
Net Income Per E B T 1.01  1.11 

CCCC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on C4 Therapeutics. 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 C4 Therapeutics 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 C4 Therapeutics' important profitability drivers and their relationship over time.

Use C4 Therapeutics 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 C4 Therapeutics 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 C4 Therapeutics will appreciate offsetting losses from the drop in the long position's value.

C4 Therapeutics Pair Trading

C4 Therapeutics Pair Trading Analysis

The ability to find closely correlated positions to C4 Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C4 Therapeutics 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 C4 Therapeutics - 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 C4 Therapeutics to buy it.
The correlation of C4 Therapeutics 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 C4 Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C4 Therapeutics 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 C4 Therapeutics 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 C4 Therapeutics position

In addition to having C4 Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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When determining whether C4 Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C4 Therapeutics' 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 C4 Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C4 Therapeutics Stock:
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project C4 Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of C4 Therapeutics 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 C4 Therapeutics' income statement, its balance sheet, and the statement of cash flows.
Potential C4 Therapeutics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although C4 Therapeutics investors may work on each financial statement separately, they are all related. The changes in C4 Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C4 Therapeutics'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.