Bluebird Bio Stock Profit Margin
| BLUE Stock | USD 0.41 0.03 7.89% |
Bluebird bio fundamentals help investors to digest information that contributes to Bluebird Bio's financial success or failures. It also enables traders to predict the movement of Bluebird Stock. The fundamental analysis module provides a way to measure Bluebird Bio'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 Bluebird Bio stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (7.18) | (7.54) |
Bluebird | Profit Margin |
Bluebird bio Company Profit Margin Analysis
Bluebird Bio'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 Bluebird Bio Profit Margin | -7.54 |
Most of Bluebird Bio'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, Bluebird bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bluebird Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Bluebird Bio is extremely important. It helps to project a fair market value of Bluebird Stock properly, considering its historical fundamentals such as Profit Margin. Since Bluebird Bio'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 Bluebird Bio'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 Bluebird Bio'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.
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Bluebird Pretax Profit Margin
Pretax Profit Margin |
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Bluebird Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluebird Bio'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 Bluebird Bio could also be used in its relative valuation, which is a method of valuing Bluebird Bio by comparing valuation metrics of similar companies.Bluebird Bio is currently under evaluation in profit margin category among its peers.
Bluebird Fundamentals
| Return On Equity | -1.87 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (5.49) % | ||||
| Current Valuation | 376.5 M | ||||
| Shares Outstanding | 194.44 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 43.68 % | ||||
| Number Of Shares Shorted | 43.64 M | ||||
| Price To Earning | (19.32) X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 29.5 M | ||||
| Gross Profit | (247.24 M) | ||||
| EBITDA | (302.11 M) | ||||
| Net Income | (211.91 M) | ||||
| Cash And Equivalents | 132.51 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 424.62 M | ||||
| Debt To Equity | 1.63 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (235.05 M) | ||||
| Short Ratio | 9.53 X | ||||
| Earnings Per Share | (1.80) X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 2.36 | ||||
| Number Of Employees | 375 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 78.75 M | ||||
| Total Asset | 619.16 M | ||||
| Retained Earnings | (4.26 B) | ||||
| Working Capital | 81.57 M | ||||
| Current Asset | 523.97 M | ||||
| Current Liabilities | 40.37 M | ||||
| Net Asset | 619.16 M |
About Bluebird Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluebird bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluebird Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluebird bio 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 Bluebird bio is a strong investment it is important to analyze Bluebird Bio'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 Bluebird Bio's future performance. For an informed investment choice regarding Bluebird Stock, refer to the following important reports:Check out Bluebird Bio Piotroski F Score and Bluebird Bio Altman Z Score analysis. For information on how to trade Bluebird Stock refer to our How to Trade Bluebird Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Bluebird Bio. If investors know Bluebird 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 Bluebird Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.80) | Revenue Per Share 0.357 | Quarterly Revenue Growth 1.337 | Return On Assets (0.36) | Return On Equity (1.87) |
The market value of Bluebird bio is measured differently than its book value, which is the value of Bluebird that is recorded on the company's balance sheet. Investors also form their own opinion of Bluebird Bio's value that differs from its market value or its book value, called intrinsic value, which is Bluebird Bio'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 Bluebird Bio's market value can be influenced by many factors that don't directly affect Bluebird Bio'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 Bluebird Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluebird Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluebird Bio'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.