Cellectar Biosciences Debt To Equity vs. Price To Earning
| CLRB Stock | USD 0.26 0.05 16.13% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (0.04) | Current Value (0.04) | Quarterly Volatility 0.08444438 |
For Cellectar Biosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cellectar Biosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cellectar Biosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cellectar Biosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cellectar Biosciences over time as well as its relative position and ranking within its peers.
Cellectar |
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 Cellectar Biosciences. If investors know Cellectar 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 Cellectar Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Return On Assets (1.66) | Return On Equity (7.97) |
The market value of Cellectar Biosciences is measured differently than its book value, which is the value of Cellectar that is recorded on the company's balance sheet. Investors also form their own opinion of Cellectar Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Cellectar Biosciences' 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 Cellectar Biosciences' market value can be influenced by many factors that don't directly affect Cellectar Biosciences' 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 Cellectar Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellectar Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellectar Biosciences' 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.
Cellectar Biosciences Price To Earning vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cellectar Biosciences's current stock value. Our valuation model uses many indicators to compare Cellectar Biosciences value to that of its competitors to determine the firm's financial worth. Cellectar Biosciences is rated below average in debt to equity category among its peers. It is rated below average in price to earning category among its peers . At present, Cellectar Biosciences' Debt To Equity is projected to slightly decrease 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 Cellectar Biosciences' earnings, one of the primary drivers of an investment's value.Cellectar Price To Earning vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Cellectar Biosciences |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cellectar Biosciences |
| = | (1.35) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cellectar Price To Earning Comparison
Cellectar Biosciences is currently under evaluation in price to earning category among its peers.
Cellectar Biosciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cellectar Biosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cellectar Biosciences will eventually generate negative long term returns. The profitability progress is the general direction of Cellectar Biosciences' change in net profit over the period of time. It can combine multiple indicators of Cellectar Biosciences, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.7 M | |
| Operating Income | -39 M | -37 M | |
| Income Before Tax | -38 M | -36.1 M | |
| Total Other Income Expense Net | 917.1 K | 963 K | |
| Net Loss | -38 M | -36.1 M | |
| Income Tax Expense | 60 K | 63 K | |
| Net Loss | -37.7 M | -35.9 M | |
| Non Operating Income Net Other | 166.8 K | 158.4 K | |
| Net Loss | -25.7 M | -24.5 M | |
| Interest Income | 395.4 K | 649.7 K | |
| Net Interest Income | 395.4 K | 415.1 K | |
| Change To Netincome | 1.8 M | 1.9 M | |
| Net Loss | (3.11) | (3.26) | |
| Income Quality | 0.85 | 0.53 | |
| Net Income Per E B T | 1.00 | 0.66 |
Cellectar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cellectar Biosciences. 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 Cellectar Biosciences 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 Cellectar Biosciences' important profitability drivers and their relationship over time.
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To fully project Cellectar Biosciences' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cellectar Biosciences 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 Cellectar Biosciences' income statement, its balance sheet, and the statement of cash flows.