Akebia Ther Stock Profit Margin
| AKBA Stock | USD 1.88 0.06 3.30% |
Akebia Ther fundamentals help investors to digest information that contributes to Akebia Ther's financial success or failures. It also enables traders to predict the movement of Akebia Stock. The fundamental analysis module provides a way to measure Akebia Ther's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akebia Ther stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.27) | (0.28) |
Akebia | Profit Margin |
Akebia Ther Company Profit Margin Analysis
Akebia Ther's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Akebia Ther Profit Margin | (0.27) % |
Most of Akebia Ther's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akebia Ther is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Akebia Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Akebia Ther is extremely important. It helps to project a fair market value of Akebia Stock properly, considering its historical fundamentals such as Profit Margin. Since Akebia Ther's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Akebia Ther's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Akebia Ther's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Akebia Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Akebia Ther has a Profit Margin of -0.2707%. This is 97.59% lower than that of the Biotechnology sector and 98.82% lower than that of the Health Care industry. The profit margin for all United States stocks is 78.69% lower than that of the firm.
Akebia Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akebia Ther's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akebia Ther could also be used in its relative valuation, which is a method of valuing Akebia Ther by comparing valuation metrics of similar companies.Akebia Ther is currently under evaluation in profit margin category among its peers.
Akebia Ther Current Valuation Drivers
We derive many important indicators used in calculating different scores of Akebia Ther from analyzing Akebia Ther's financial statements. These drivers represent accounts that assess Akebia Ther's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Akebia Ther's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 748.3M | 387.7M | 375.0M | 105.5M | 232.5M | 443.8M | |
| Enterprise Value | 709.1M | 285.3M | 361.3M | 114.8M | 293.7M | 394.5M |
Akebia Fundamentals
| Return On Equity | -5.53 | ||||
| Return On Asset | -0.0937 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 411.65 M | ||||
| Shares Outstanding | 218.18 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 27.28 % | ||||
| Number Of Shares Shorted | 14.84 M | ||||
| Price To Earning | (4.84) X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 194.62 M | ||||
| Gross Profit | 140.04 M | ||||
| EBITDA | (6.87 M) | ||||
| Net Income | (51.92 M) | ||||
| Cash And Equivalents | 143.89 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 104.18 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (23.38 M) | ||||
| Short Ratio | 8.89 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 167 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 397.09 M | ||||
| Total Asset | 241.7 M | ||||
| Retained Earnings | (1.61 B) | ||||
| Working Capital | 18.28 M | ||||
| Current Asset | 141.02 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 241.7 M |
About Akebia Ther Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akebia Ther's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akebia Ther using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akebia Ther based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Akebia Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akebia Ther's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akebia Ther Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Akebia Ther Stock:Check out Akebia Ther Piotroski F Score and Akebia Ther Altman Z Score analysis. For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Akebia Ther. If investors know Akebia 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 Akebia Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.834 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (5.53) |
The market value of Akebia Ther is measured differently than its book value, which is the value of Akebia that is recorded on the company's balance sheet. Investors also form their own opinion of Akebia Ther's value that differs from its market value or its book value, called intrinsic value, which is Akebia Ther'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 Akebia Ther's market value can be influenced by many factors that don't directly affect Akebia Ther'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 Akebia Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akebia Ther is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akebia Ther'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.