Sage Therapeutic Gross Profit vs. Current Valuation
| SAGE Stock | USD 5.61 0.61 12.20% |
Gross Profit | First Reported 2012-12-31 | Previous Quarter 7.2 M | Current Value 6.6 M | Quarterly Volatility 160.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.05 | 0.975 |
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For Sage Therapeutic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sage Therapeutic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sage Therapeutic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sage Therapeutic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sage Therapeutic over time as well as its relative position and ranking within its peers.
Sage |
Sage Therapeutic's Revenue Breakdown by Earning Segment
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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 Sage Therapeutic. If investors know Sage 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 Sage Therapeutic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.57) | Revenue Per Share 1.76 | Quarterly Revenue Growth 3.371 | Return On Assets (0.30) | Return On Equity (0.49) |
The market value of Sage Therapeutic is measured differently than its book value, which is the value of Sage that is recorded on the company's balance sheet. Investors also form their own opinion of Sage Therapeutic's value that differs from its market value or its book value, called intrinsic value, which is Sage Therapeutic's 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 Sage Therapeutic's market value can be influenced by many factors that don't directly affect Sage Therapeutic's 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 Sage Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sage Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sage Therapeutic's 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.
Sage Therapeutic Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sage Therapeutic's current stock value. Our valuation model uses many indicators to compare Sage Therapeutic value to that of its competitors to determine the firm's financial worth. Sage Therapeutic is rated below average in gross profit category among its peers. It is rated below average in current valuation category among its peers . At present, Sage Therapeutic's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sage Therapeutic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sage Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sage Therapeutic |
| = | (319.29 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Sage Therapeutic |
| = | (251.18 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.
Sage Current Valuation vs Competition
Sage Therapeutic 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 85.8 Billion. Sage Therapeutic has negative current valuation of (251.18 Million) having no influence on the industry.
Sage Therapeutic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sage Therapeutic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sage Therapeutic will eventually generate negative long term returns. The profitability progress is the general direction of Sage Therapeutic's change in net profit over the period of time. It can combine multiple indicators of Sage Therapeutic, 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 | -814 K | -854.7 K | |
| Operating Income | -579.8 M | -550.9 M | |
| Income Before Tax | -541.5 M | -514.4 M | |
| Total Other Income Expense Net | 38.4 M | 40.3 M | |
| Net Loss | -541.5 M | -514.4 M | |
| Income Tax Expense | -5.4 M | -5.6 M | |
| Net Loss | -655.9 M | -623.1 M | |
| Non Operating Income Net Other | 17.2 K | 16.4 K | |
| Net Loss | -479.5 M | -455.5 M | |
| Net Interest Income | 36.1 M | 37.9 M | |
| Interest Income | 36.1 M | 37.9 M | |
| Change To Netincome | 69.1 M | 70.3 M | |
| Net Loss | (9.05) | (9.50) | |
| Income Quality | 1.00 | 0.68 | |
| Net Income Per E B T | 1.09 | 1.06 |
Sage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sage Therapeutic. 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 Sage Therapeutic 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 Sage Therapeutic's important profitability drivers and their relationship over time.
Use Sage Therapeutic 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 Sage Therapeutic 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 Sage Therapeutic will appreciate offsetting losses from the drop in the long position's value.Sage Therapeutic Pair Trading
Sage Therapeutic Pair Trading Analysis
The ability to find closely correlated positions to Sage Therapeutic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sage Therapeutic 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 Sage Therapeutic - 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 Sage Therapeutic to buy it.
The correlation of Sage Therapeutic 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 Sage Therapeutic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sage Therapeutic 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 Sage Therapeutic 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 Sage Therapeutic position
In addition to having Sage Therapeutic 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 World Market Map. For information on how to trade Sage Stock refer to our How to Trade Sage Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Sage Therapeutic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sage Therapeutic 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 Sage Therapeutic's income statement, its balance sheet, and the statement of cash flows.