Aziyo Biologics Stock Debt To Equity
| AZYODelisted Stock | USD 2.44 0.00 0.00% |
Aziyo Biologics fundamentals help investors to digest information that contributes to Aziyo Biologics' financial success or failures. It also enables traders to predict the movement of Aziyo Stock. The fundamental analysis module provides a way to measure Aziyo Biologics' 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 Aziyo Biologics stock.
Aziyo |
Aziyo Biologics Company Debt To Equity Analysis
Aziyo Biologics' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Aziyo Biologics Debt To Equity | 3.50 % |
Most of Aziyo Biologics' fundamental indicators, such as Debt To Equity, 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, Aziyo Biologics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Aziyo Biologics has a Debt To Equity of 3.503%. This is 93.46% lower than that of the Health Care Equipment & Supplies sector and 91.27% lower than that of the Health Care industry. The debt to equity for all United States stocks is 92.81% higher than that of the company.
Aziyo Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aziyo Biologics' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aziyo Biologics could also be used in its relative valuation, which is a method of valuing Aziyo Biologics by comparing valuation metrics of similar companies.Aziyo Biologics is currently under evaluation in debt to equity category among its peers.
Aziyo Fundamentals
| Return On Equity | -7.75 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 40.69 M | |||
| Shares Outstanding | 11.92 M | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 70.44 % | |||
| Number Of Shares Shorted | 68.02 K | |||
| Price To Book | 13.34 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 49.19 M | |||
| Gross Profit | 19.22 M | |||
| EBITDA | (22.38 M) | |||
| Net Income | (32.9 M) | |||
| Cash And Equivalents | 16.49 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 34.89 M | |||
| Debt To Equity | 3.50 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (21.43 M) | |||
| Short Ratio | 3.98 X | |||
| Earnings Per Share | (2.18) X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 151 | |||
| Beta | -0.18 | |||
| Market Capitalization | 23.72 M | |||
| Total Asset | 68.84 M | |||
| Retained Earnings | (137.99 M) | |||
| Working Capital | 8.08 M | |||
| Z Score | -2.62 | |||
| Net Asset | 68.84 M |
About Aziyo Biologics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aziyo Biologics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aziyo Biologics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aziyo Biologics 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.
Pair Trading with Aziyo Biologics
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 Aziyo Biologics 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 Aziyo Biologics will appreciate offsetting losses from the drop in the long position's value.Moving against Aziyo Stock
| 0.69 | EC | Ecopetrol SA ADR | PairCorr |
| 0.59 | SHG | Shinhan Financial | PairCorr |
| 0.58 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.51 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.42 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Aziyo Biologics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aziyo Biologics 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 Aziyo Biologics - 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 Aziyo Biologics to buy it.
The correlation of Aziyo Biologics 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 Aziyo Biologics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aziyo Biologics 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 Aziyo Biologics 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Aziyo Stock
If you are still planning to invest in Aziyo Biologics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aziyo Biologics' history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |