Structure Roic from 2010 to 2026
| GPCR Stock | 75.98 2.57 3.27% |
ROIC | First Reported 2010-12-31 | Previous Quarter (0.16) | Current Value (0.17) | Quarterly Volatility 0.12689024 |
Check Structure Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Structure Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 374.3 K, Net Interest Income of 43.5 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.56. Structure financial statements analysis is a perfect complement when working with Structure Therapeutics Valuation or Volatility modules.
Structure | Roic | Build AI portfolio with Structure Stock |
Evaluating Structure Therapeutics's Roic across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Structure Therapeutics American's fundamental strength.
Latest Structure Therapeutics' Roic Growth Pattern
Below is the plot of the Roic of Structure Therapeutics American over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Structure Therapeutics' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Structure Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Structure Roic Regression Statistics
| Arithmetic Mean | (0.39) | |
| Coefficient Of Variation | (32.61) | |
| Mean Deviation | 0.1 | |
| Median | (0.44) | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.4577 | |
| R-Value | 0.63 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.26 |
Structure Roic History
About Structure Therapeutics Financial Statements
Structure Therapeutics shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Structure Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Structure Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Structure Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | (0.16) | (0.17) |
Pair Trading with Structure Therapeutics
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 Structure 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 Structure Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Structure Stock
Moving against Structure Stock
| 0.87 | GNLX | Genelux Common | PairCorr |
| 0.84 | ABP | Abpro Holdings | PairCorr |
| 0.83 | IMRN | Immuron Ltd ADR | PairCorr |
| 0.79 | DWTX | Dogwood Therapeutics | PairCorr |
| 0.79 | KURA | Kura Oncology | PairCorr |
The ability to find closely correlated positions to Structure 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 Structure 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 Structure 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 Structure Therapeutics American to buy it.
The correlation of Structure 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 Structure Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Structure 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 Structure 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.Additional Tools for Structure Stock Analysis
When running Structure Therapeutics' price analysis, check to measure Structure Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.