Dianthus Therapeutics Revenue vs. Cash Flow From Operations
| DNTH Stock | 23.90 1.10 4.40% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 2.8 M | Current Value 3.9 M | Quarterly Volatility 1.4 M |
For Dianthus Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dianthus Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dianthus Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dianthus Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dianthus Therapeutics over time as well as its relative position and ranking within its peers.
Dianthus |
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 Dianthus Therapeutics. If investors know Dianthus 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 Dianthus 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 7.22 | Revenue Per Share 0.19 | Quarterly Revenue Growth 1.351 | Return On Assets (0.19) | Return On Equity (0.26) |
The market value of Dianthus Therapeutics is measured differently than its book value, which is the value of Dianthus that is recorded on the company's balance sheet. Investors also form their own opinion of Dianthus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dianthus 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 Dianthus Therapeutics' market value can be influenced by many factors that don't directly affect Dianthus 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 Dianthus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dianthus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dianthus 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.
Dianthus Therapeutics Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dianthus Therapeutics's current stock value. Our valuation model uses many indicators to compare Dianthus Therapeutics value to that of its competitors to determine the firm's financial worth. Dianthus Therapeutics is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . As of now, Dianthus Therapeutics' Total Revenue 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 Dianthus Therapeutics' earnings, one of the primary drivers of an investment's value.Dianthus Revenue vs. Competition
Dianthus Therapeutics is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 153.33 Billion. Dianthus Therapeutics adds roughly 2.83 Million in revenue claiming only tiny portion of equities under Health Care industry.
Dianthus Cash Flow From Operations vs. Revenue
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.
Dianthus Therapeutics |
| = | 2.83 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.
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.
Dianthus Therapeutics |
| = | (36.86 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.
Dianthus Cash Flow From Operations Comparison
Dianthus Therapeutics is currently under evaluation in cash flow from operations category among its peers.
Dianthus Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dianthus Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dianthus Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Dianthus Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Dianthus 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 47 K | 49.4 K | |
| Operating Income | -48.2 M | -50.6 M | |
| Income Before Tax | -43.6 M | -45.7 M | |
| Total Other Income Expense Net | 4.6 M | 2.5 M | |
| Net Loss | -43.6 M | -45.7 M | |
| Income Tax Expense | 187.1 K | 177.8 K | |
| Net Interest Income | 3 M | 1.5 M | |
| Interest Income | 3 M | 1.5 M | |
| Net Loss | -43.1 M | -45.3 M | |
| Net Loss | -25.6 M | -26.9 M | |
| Change To Netincome | 1 M | 536.2 K | |
| Net Loss | (8.45) | (8.87) | |
| Income Quality | 0.85 | 0.62 |
Dianthus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dianthus 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 Dianthus 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 Dianthus Therapeutics' important profitability drivers and their relationship over time.
Use Dianthus 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 Dianthus 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 Dianthus Therapeutics will appreciate offsetting losses from the drop in the long position's value.Dianthus Therapeutics Pair Trading
Dianthus Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Dianthus 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 Dianthus 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 Dianthus 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 Dianthus Therapeutics to buy it.
The correlation of Dianthus 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 Dianthus Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dianthus 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 Dianthus 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.Use Investing Themes to Complement your Dianthus Therapeutics position
In addition to having Dianthus 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.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 209 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 Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For more detail on how to invest in Dianthus Stock please use our How to Invest in Dianthus Therapeutics guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Dianthus Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dianthus 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 Dianthus Therapeutics' income statement, its balance sheet, and the statement of cash flows.