Ocular Return On Equity from 2010 to 2024

OCUL Stock  USD 9.09  0.26  2.94%   
Ocular Therapeutix Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above -0.84 this year. Return On Equity is a measure of the profitability of Ocular Therapeutix in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.89)
Current Value
(0.84)
Quarterly Volatility
6.6504
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ocular Therapeutix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocular Therapeutix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 11.9 M or Selling General Administrative of 19 M, as well as many indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.0 or PTB Ratio of 4.1. Ocular financial statements analysis is a perfect complement when working with Ocular Therapeutix Valuation or Volatility modules.
  
Check out the analysis of Ocular Therapeutix Correlation against competitors.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.

Latest Ocular Therapeutix's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Ocular Therapeutix over the last few years. Return on Equity is the amount of Ocular Therapeutix net income returned as a percentage of Ocular Therapeutix equity. Return on equity measures Ocular Therapeutix profitability by revealing how much profit Ocular Therapeutix generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Ocular Therapeutix's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ocular Therapeutix's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.7310 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Ocular Return On Equity Regression Statistics

Arithmetic Mean0.96
Geometric Mean0.80
Coefficient Of Variation695.47
Mean Deviation3.18
Median(0.49)
Standard Deviation6.65
Sample Variance44.23
Range27.1997
R-Value0.04
Mean Square Error47.54
R-Squared0
Significance0.88
Slope0.06
Total Sum of Squares619.19

Ocular Return On Equity History

2024 -0.84
2023 -0.89
2022 -1.79
2021 -0.12
2020 -2.1
2019 24.78
2018 -1.61

About Ocular Therapeutix Financial Statements

Ocular Therapeutix investors utilize fundamental indicators, such as Return On Equity, to predict how Ocular 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 ReportedProjected for Next Year
Return On Equity(0.89)(0.84)

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When determining whether Ocular Therapeutix is a strong investment it is important to analyze Ocular Therapeutix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ocular Therapeutix's future performance. For an informed investment choice regarding Ocular Stock, refer to the following important reports:
Check out the analysis of Ocular Therapeutix Correlation against competitors.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Pharmaceuticals 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 Ocular Therapeutix. If investors know Ocular 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 Ocular Therapeutix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.29)
Revenue Per Share
0.529
Quarterly Revenue Growth
0.083
Return On Assets
(0.22)
Return On Equity
(0.73)
The market value of Ocular Therapeutix is measured differently than its book value, which is the value of Ocular that is recorded on the company's balance sheet. Investors also form their own opinion of Ocular Therapeutix's value that differs from its market value or its book value, called intrinsic value, which is Ocular Therapeutix'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 Ocular Therapeutix's market value can be influenced by many factors that don't directly affect Ocular Therapeutix'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 Ocular Therapeutix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocular Therapeutix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocular Therapeutix'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.