Delcath Systems Return On Equity vs. Revenue
| DCTH Stock | USD 11.01 0.17 1.52% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (3.02) | Current Value (3.17) | Quarterly Volatility 17.73553315 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.6925 |
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For Delcath Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delcath Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delcath Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delcath Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delcath Systems over time as well as its relative position and ranking within its peers.
Delcath |
Is Health Care Equipment & Supplies 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 Delcath Systems. If investors know Delcath 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 Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' 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 Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' 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 Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' 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.
Delcath Systems Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delcath Systems's current stock value. Our valuation model uses many indicators to compare Delcath Systems value to that of its competitors to determine the firm's financial worth. Delcath Systems is rated below average in return on equity category among its peers. It is rated below average in revenue category among its peers . As of now, Delcath Systems' Return On Equity is increasing as compared to previous years. 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 Delcath Systems' earnings, one of the primary drivers of an investment's value.Delcath Revenue 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.
Delcath Systems |
| = | -4.79 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Delcath Systems |
| = | 2.06 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Delcath Revenue vs Competition
Delcath Systems is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 4.76 Billion. Delcath Systems adds roughly 2.06 Million in revenue claiming only tiny portion of equities under Health Care industry.
Delcath Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delcath Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delcath Systems will eventually generate negative long term returns. The profitability progress is the general direction of Delcath Systems' change in net profit over the period of time. It can combine multiple indicators of Delcath Systems, 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 | 135 K | 141.8 K | |
| Operating Income | -38.2 M | -36.3 M | |
| Income Before Tax | -47.7 M | -50.1 M | |
| Total Other Income Expense Net | -9.5 M | -10 M | |
| Net Loss | -47.7 M | -45.3 M | |
| Income Tax Expense | -39.9 K | -41.9 K | |
| Net Loss | -32.9 M | -34.5 M | |
| Net Interest Income | -2.1 M | -2.2 M | |
| Net Loss | -45 M | -47.3 M | |
| Non Operating Income Net Other | 27 K | 24 K | |
| Change To Netincome | 184 K | 193.2 K | |
| Net Loss | (2.94) | (3.08) | |
| Income Quality | 0.66 | 1.08 | |
| Net Income Per E B T | 0.97 | 0.50 |
Delcath Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delcath Systems. 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 Delcath Systems 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 Delcath Systems' important profitability drivers and their relationship over time.
Use Delcath Systems 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 Delcath Systems 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 Delcath Systems will appreciate offsetting losses from the drop in the long position's value.Delcath Systems Pair Trading
Delcath Systems Pair Trading Analysis
The ability to find closely correlated positions to Delcath Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delcath Systems 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 Delcath Systems - 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 Delcath Systems to buy it.
The correlation of Delcath Systems 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 Delcath Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delcath Systems 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 Delcath Systems 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.Use Investing Themes to Complement your Delcath Systems position
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Check out Investing Opportunities. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Delcath Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delcath Systems 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 Delcath Systems' income statement, its balance sheet, and the statement of cash flows.