Septerna, Common Revenue vs. Retained Earnings
| SEPN Stock | 24.28 0.88 3.76% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 151 K | Current Value 83 K | Quarterly Volatility 43.1 K |
For Septerna, Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Septerna, Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Septerna, Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Septerna, Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Septerna, Common Stock over time as well as its relative position and ranking within its peers.
Septerna, |
Is Pharmaceutical Products 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 Septerna, Common. If investors know Septerna, 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 Septerna, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Septerna, Common Stock is measured differently than its book value, which is the value of Septerna, that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna, Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna, Common'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 Septerna, Common's market value can be influenced by many factors that don't directly affect Septerna, Common'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 Septerna, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna, Common'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.
Septerna, Common Stock Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Septerna, Common's current stock value. Our valuation model uses many indicators to compare Septerna, Common value to that of its competitors to determine the firm's financial worth. Septerna, Common Stock is currently under evaluation in revenue category among its peers. It is rated second in retained earnings category among its peers . At this time, Septerna, Common's Total Revenue is very stable compared to the past year. 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 Septerna, Common's earnings, one of the primary drivers of an investment's value.Septerna, Revenue vs. Competition
Septerna, Common Stock is currently under evaluation in revenue category among its peers. Market size based on revenue of Biotechnology industry is at this time estimated at about 515.71 Million. Septerna, Common adds roughly 0.0 in revenue claiming only tiny portion of stocks in Biotechnology industry.
Septerna, Retained Earnings 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.
Septerna, Common |
| = | null |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Septerna, Common |
| = | (46.58 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Septerna, Retained Earnings Comparison
Septerna, Common is currently under evaluation in retained earnings category among its peers.
Septerna, Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Septerna, Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Septerna, Common will eventually generate negative long term returns. The profitability progress is the general direction of Septerna, Common's change in net profit over the period of time. It can combine multiple indicators of Septerna, Common, 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 | ||
| Net Interest Income | 2.8 M | 1.7 M | |
| Interest Income | 2.8 M | 1.7 M | |
| Operating Income | -45.5 M | -47.8 M | |
| Net Income From Continuing Ops | 4.2 M | 4.4 M | |
| Income Before Tax | 4.9 M | 5.1 M | |
| Net Income | 4.2 M | 4.4 M | |
| Total Other Income Expense Net | 42.9 M | 38.1 M |
Septerna, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Septerna, Common. 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 Septerna, Common 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 Septerna, Common's important profitability drivers and their relationship over time.
| Revenue vs Total Debt | ||
| Number Of Employees vs Retained Earnings | ||
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| Working Capital vs Retained Earnings |
Use Septerna, Common 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 Septerna, Common 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 Septerna, Common will appreciate offsetting losses from the drop in the long position's value.Septerna, Common Pair Trading
Septerna, Common Stock Pair Trading Analysis
The ability to find closely correlated positions to Septerna, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna, Common 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 Septerna, Common - 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 Septerna, Common Stock to buy it.
The correlation of Septerna, Common 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 Septerna, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna, Common Stock 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 Septerna, Common 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 Septerna, Common position
In addition to having Septerna, Common 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
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To fully project Septerna, Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Septerna, Common Stock 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 Septerna, Common's income statement, its balance sheet, and the statement of cash flows.