Rani Therapeutics Net Income vs. Current Valuation
| RANI Stock | USD 2.02 0.03 1.51% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -34 M | Current Value -35.7 M | Quarterly Volatility 11.8 M |
For Rani Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rani Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rani Therapeutics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rani Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rani Therapeutics Holdings over time as well as its relative position and ranking within its peers.
Rani |
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 Rani Therapeutics. If investors know Rani 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 Rani 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 (1.05) | Quarterly Revenue Growth (1.00) | Return On Assets (0.57) | Return On Equity (2.25) |
The market value of Rani Therapeutics is measured differently than its book value, which is the value of Rani that is recorded on the company's balance sheet. Investors also form their own opinion of Rani Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Rani 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 Rani Therapeutics' market value can be influenced by many factors that don't directly affect Rani 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 Rani Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rani Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rani 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.
Rani Therapeutics Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rani Therapeutics's current stock value. Our valuation model uses many indicators to compare Rani Therapeutics value to that of its competitors to determine the firm's financial worth. Rani Therapeutics Holdings is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers . The last year's value of Net Loss was reported at (33.97 Million). 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 Rani Therapeutics' earnings, one of the primary drivers of an investment's value.Rani Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rani Therapeutics |
| = | (33.97 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rani Therapeutics |
| = | 69.62 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Rani Current Valuation vs Competition
Rani Therapeutics Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 3.35 Billion. Rani Therapeutics holds roughly 69.62 Million in current valuation claiming about 2.08% of equities under Health Care industry.
Rani Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rani Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rani Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Rani Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Rani 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 | -12 K | -12.6 K | |
| Net Interest Income | -1.1 M | -1 M | |
| Interest Income | 3.4 M | 3.6 M | |
| Operating Income | -66.1 M | -69.4 M | |
| Net Loss | -71.2 M | -74.7 M | |
| Income Before Tax | -67.9 M | -71.3 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Loss | -55.1 M | -52.3 M | |
| Net Loss | -34 M | -35.7 M | |
| Income Tax Expense | -33.9 M | -32.2 M | |
| Non Operating Income Net Other | 1.1 M | 998.4 K | |
| Change To Netincome | 18.1 M | 19.1 M | |
| Net Loss | (1.33) | (1.40) | |
| Income Quality | 1.51 | 0.76 | |
| Net Income Per E B T | 0.50 | 0.99 |
Rani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rani 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 Rani 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 Rani Therapeutics' important profitability drivers and their relationship over time.
Use Rani 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 Rani 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 Rani Therapeutics will appreciate offsetting losses from the drop in the long position's value.Rani Therapeutics Pair Trading
Rani Therapeutics Holdings Pair Trading Analysis
The ability to find closely correlated positions to Rani 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 Rani 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 Rani 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 Rani Therapeutics Holdings to buy it.
The correlation of Rani 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 Rani Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rani 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 Rani 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 Rani Therapeutics position
In addition to having Rani 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?
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Check out Your Equity Center. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Rani Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rani 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 Rani Therapeutics' income statement, its balance sheet, and the statement of cash flows.