Biotalys Nv Stock Return On Equity
| BTLS Stock | 2.84 0.05 1.73% |
Biotalys NV fundamentals help investors to digest information that contributes to Biotalys' financial success or failures. It also enables traders to predict the movement of Biotalys Stock. The fundamental analysis module provides a way to measure Biotalys' 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 Biotalys stock.
Biotalys |
Biotalys NV Company Return On Equity Analysis
Biotalys' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Biotalys Return On Equity | -0.57 |
Most of Biotalys' fundamental indicators, such as Return On 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, Biotalys NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Biotalys NV has a Return On Equity of -0.5715. This is 162.8% lower than that of the Basic Materials sector and 107.09% lower than that of the Agricultural Inputs industry. The return on equity for all Belgium stocks is 84.35% higher than that of the company.
Biotalys Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biotalys' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biotalys could also be used in its relative valuation, which is a method of valuing Biotalys by comparing valuation metrics of similar companies.Biotalys is rated below average in return on equity category among its peers.
Biotalys Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (62.99) % | |||
| Current Valuation | 172.6 M | |||
| Shares Outstanding | 30.96 M | |||
| Shares Owned By Insiders | 46.95 % | |||
| Shares Owned By Institutions | 29.71 % | |||
| Price To Book | 4.27 X | |||
| Price To Sales | 695.11 X | |||
| Revenue | 309 K | |||
| Gross Profit | (1.17 M) | |||
| EBITDA | (18.57 M) | |||
| Book Value Per Share | 1.62 X | |||
| Earnings Per Share | (1.10) X | |||
| Target Price | 8.9 | |||
| Number Of Employees | 75 | |||
| Market Capitalization | 213.62 M |
About Biotalys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biotalys NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biotalys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biotalys NV 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 Biotalys
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 Biotalys 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 Biotalys will appreciate offsetting losses from the drop in the long position's value.Moving together with Biotalys Stock
The ability to find closely correlated positions to Biotalys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biotalys 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 Biotalys - 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 Biotalys NV to buy it.
The correlation of Biotalys 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 Biotalys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biotalys NV 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 Biotalys 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.Additional Tools for Biotalys Stock Analysis
When running Biotalys' price analysis, check to measure Biotalys' 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 Biotalys is operating at the current time. Most of Biotalys' value examination focuses on studying past and present price action to predict the probability of Biotalys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotalys' price. Additionally, you may evaluate how the addition of Biotalys to your portfolios can decrease your overall portfolio volatility.