Disc Price To Free Cash Flows Ratio from 2010 to 2024
| IRON Stock | 64.96 1.45 2.28% |
Price To Free Cash Flows Ratio | First Reported 2010-12-31 | Previous Quarter (17.52) | Current Value (18.40) | Quarterly Volatility 4.95145845 |
Check Disc Medicine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disc Medicine's main balance sheet or income statement drivers, such as Net Interest Income of 11 M, Interest Income of 11 M or Depreciation And Amortization of 140.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.92. Disc financial statements analysis is a perfect complement when working with Disc Medicine Valuation or Volatility modules.
Disc | Price To Free Cash Flows Ratio |
Latest Disc Medicine's Price To Free Cash Flows Ratio Growth Pattern
Below is the plot of the Price To Free Cash Flows Ratio of Disc Medicine over the last few years. It is Disc Medicine's Price To Free Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Disc Medicine's overall financial position and show how it may be relating to other accounts over time.
| Price To Free Cash Flows Ratio | 10 Years Trend |
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Price To Free Cash Flows Ratio |
| Timeline |
Disc Price To Free Cash Flows Ratio Regression Statistics
| Arithmetic Mean | (13.82) | |
| Coefficient Of Variation | (35.83) | |
| Mean Deviation | 3.17 | |
| Median | (15.23) | |
| Standard Deviation | 4.95 | |
| Sample Variance | 24.52 | |
| Range | 17.9124 | |
| R-Value | 0.27 | |
| Mean Square Error | 24.41 | |
| R-Squared | 0.08 | |
| Significance | 0.32 | |
| Slope | 0.30 | |
| Total Sum of Squares | 343.24 |
Disc Price To Free Cash Flows Ratio History
About Disc Medicine Financial Statements
Disc Medicine investors utilize fundamental indicators, such as Price To Free Cash Flows Ratio, to predict how Disc Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price To Free Cash Flows Ratio | (17.52) | (18.40) |
Pair Trading with Disc Medicine
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 Disc Medicine 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 Disc Medicine will appreciate offsetting losses from the drop in the long position's value.Moving against Disc Stock
| 0.78 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.76 | TCHH | Trustcash Holdings | PairCorr |
| 0.73 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.65 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.6 | AGL | agilon health | PairCorr |
The ability to find closely correlated positions to Disc Medicine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disc Medicine 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 Disc Medicine - 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 Disc Medicine to buy it.
The correlation of Disc Medicine 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 Disc Medicine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Disc Medicine 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 Disc Medicine 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.Check out the analysis of Disc Medicine Correlation against competitors. To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Disc Medicine. If investors know Disc 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 Disc Medicine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.95) | Return On Assets (0.18) | Return On Equity (0.25) |
The market value of Disc Medicine is measured differently than its book value, which is the value of Disc that is recorded on the company's balance sheet. Investors also form their own opinion of Disc Medicine's value that differs from its market value or its book value, called intrinsic value, which is Disc Medicine'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 Disc Medicine's market value can be influenced by many factors that don't directly affect Disc Medicine'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 Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disc Medicine'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.