Mesoblast Price Cash Flow Ratio from 2010 to 2024
MESO Stock | USD 11.58 0.53 4.80% |
Price Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter (13.58) | Current Value (14.26) | Quarterly Volatility 67.74218513 |
Check Mesoblast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesoblast's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 21.7 M or Selling General Administrative of 20.5 M, as well as many indicators such as Price To Sales Ratio of 106, Dividend Yield of 0.0 or PTB Ratio of 1.3. Mesoblast financial statements analysis is a perfect complement when working with Mesoblast Valuation or Volatility modules.
Mesoblast | Price Cash Flow Ratio |
Latest Mesoblast's Price Cash Flow Ratio Growth Pattern
Below is the plot of the Price Cash Flow Ratio of Mesoblast over the last few years. It is Mesoblast's Price Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mesoblast's overall financial position and show how it may be relating to other accounts over time.
Price Cash Flow Ratio | 10 Years Trend |
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Price Cash Flow Ratio |
Timeline |
Mesoblast Price Cash Flow Ratio Regression Statistics
Arithmetic Mean | (33.29) | |
Coefficient Of Variation | (203.48) | |
Mean Deviation | 35.18 | |
Median | (12.01) | |
Standard Deviation | 67.74 | |
Sample Variance | 4,589 | |
Range | 270 | |
R-Value | 0.53 | |
Mean Square Error | 3,545 | |
R-Squared | 0.28 | |
Significance | 0.04 | |
Slope | 8.05 | |
Total Sum of Squares | 64,246 |
Mesoblast Price Cash Flow Ratio History
About Mesoblast Financial Statements
Mesoblast investors utilize fundamental indicators, such as Price Cash Flow Ratio, to predict how Mesoblast 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 Cash Flow Ratio | (13.58) | (14.26) |
Pair Trading with Mesoblast
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 Mesoblast 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 Mesoblast will appreciate offsetting losses from the drop in the long position's value.Moving together with Mesoblast Stock
0.82 | ESPR | Esperion Therapeutics | PairCorr |
0.78 | EWTX | Edgewise Therapeutics | PairCorr |
0.63 | BHC | Bausch Health Companies | PairCorr |
Moving against Mesoblast Stock
0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.76 | TAK | Takeda Pharmaceutical | PairCorr |
0.75 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
0.7 | HLN | Haleon plc | PairCorr |
0.7 | RDY | Dr Reddys Laboratories | PairCorr |
The ability to find closely correlated positions to Mesoblast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesoblast 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 Mesoblast - 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 Mesoblast to buy it.
The correlation of Mesoblast 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 Mesoblast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesoblast 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 Mesoblast 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 Mesoblast Correlation against competitors. To learn how to invest in Mesoblast Stock, please use our How to Invest in Mesoblast guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Mesoblast. If investors know Mesoblast 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 Mesoblast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share 0.06 | Quarterly Revenue Growth (0.41) | Return On Assets (0.05) | Return On Equity (0.18) |
The market value of Mesoblast is measured differently than its book value, which is the value of Mesoblast that is recorded on the company's balance sheet. Investors also form their own opinion of Mesoblast's value that differs from its market value or its book value, called intrinsic value, which is Mesoblast'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 Mesoblast's market value can be influenced by many factors that don't directly affect Mesoblast'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 Mesoblast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesoblast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesoblast'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.