Septerna, Common Profitability Analysis
| SEPN Stock | 24.28 0.88 3.76% |
Net Income | First Reported 2010-12-31 | Previous Quarter 4.2 M | Current Value 4.4 M | Quarterly Volatility 11.2 M |
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 Number Of Employees vs. Total Debt 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 regarded number one company in total debt category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Septerna, Common Stock is about 2,488,838 . 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, Total Debt vs. Competition
Septerna, Common Stock is currently regarded number one company in total debt category among its peers. Total debt of Biotechnology industry is at this time estimated at about 192.64 Million. Septerna, Common totals roughly 169.24 Million in total debt claiming about 88% of stocks in Biotechnology industry.
Septerna, Number Of Employees vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Septerna, Common |
| = | 169.24 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Septerna, Common |
| = | 68 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Septerna, Number Of Employees vs Competition
Septerna, Common Stock is currently regarded as top stock in number of employees category among its peers. The total workforce of Biotechnology industry is at this time estimated at about 94.0. Septerna, Common totals roughly 68.0 in number of employees claiming about 72% of stocks in Biotechnology industry.
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 Market Capitalization | ||
| Revenue vs Total Asset | ||
| Retained Earnings vs Market Capitalization | ||
| Revenue vs Working Capital |
Septerna, Common Profitability Trends
Septerna, Common profitability trend refers to the progression of profit or loss within a business. An upward trend means that Septerna, Common's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Septerna, Common's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Septerna, Common Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Septerna, Common different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Septerna, Common in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Septerna, Common's future profitability.
Click cells to compare fundamentals
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?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.