Based on the key indicators related to Celldex Therapeutics' liquidity, profitability, solvency, and operating efficiency, Celldex Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Celldex Therapeutics' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Receivables is likely to rise to about 2.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 5.7 M in 2024. Key indicators impacting Celldex Therapeutics' financial strength include:
Investors should never underestimate Celldex Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Celldex Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Celldex Therapeutics.
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(134.36 Million)
Celldex
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Understanding current and past Celldex Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celldex Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Celldex Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celldex Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celldex Therapeutics. Check Celldex Therapeutics' Beneish M Score to see the likelihood of Celldex Therapeutics' management manipulating its earnings.
Celldex Therapeutics Stock Summary
Celldex Therapeutics competes with Ideaya Biosciences, AnaptysBio, MeiraGTx Holdings, Keros Therapeutics, and Avidity Biosciences. Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey. Celldex Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 132 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Celldex Therapeutics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Celldex Therapeutics. It measures of how well Celldex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Celldex Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Celldex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Celldex Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Celldex Therapeutics's current stock value. Our valuation model uses many indicators to compare Celldex Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celldex Therapeutics competition to find correlations between indicators driving Celldex Therapeutics's intrinsic value. More Info.
Celldex Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Celldex Therapeutics' Return On Equity is fairly stable compared to the past year. 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 Celldex Therapeutics' earnings, one of the primary drivers of an investment's value.
Celldex Therapeutics Systematic Risk
Celldex Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celldex Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Celldex Therapeutics correlated with the market. If Beta is less than 0 Celldex Therapeutics generally moves in the opposite direction as compared to the market. If Celldex Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celldex Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celldex Therapeutics is generally in the same direction as the market. If Beta > 1 Celldex Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Celldex Therapeutics Thematic Clasifications
Celldex Therapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in Celldex Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celldex Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celldex Therapeutics growth as a starting point in their analysis.
Celldex Therapeutics November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celldex Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celldex Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celldex Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Celldex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celldex Therapeutics's daily price indicators and compare them against related drivers.
When running Celldex Therapeutics' price analysis, check to measure Celldex 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 Celldex Therapeutics is operating at the current time. Most of Celldex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Celldex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celldex Therapeutics' price. Additionally, you may evaluate how the addition of Celldex Therapeutics to your portfolios can decrease your overall portfolio volatility.