Cellectar Biosciences Total Debt vs. Return On Equity
| CLRB Stock | USD 0.26 0.05 16.13% |
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 Return On Equity vs. Total Debt 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 total debt category among its peers. It is rated below average in return on equity category among its peers . At present, Cellectar Biosciences' Return On Equity is projected to increase 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 Cellectar Biosciences' earnings, one of the primary drivers of an investment's value.Cellectar Total Debt vs. Competition
Cellectar Biosciences is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 81.14 Million. Cellectar Biosciences maintains roughly 552,982 in total debt contributing less than 1% to equities under Health Care industry.
Cellectar Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Cellectar Biosciences |
| = | 552.98 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Cellectar Biosciences |
| = | -7.97 |
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.
Cellectar Return On Equity Comparison
Cellectar Biosciences is currently under evaluation in return on equity 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.