Carmell Therapeutics Stock Net Asset
CTCXW Stock | 0.06 0 1.96% |
Carmell Therapeutics fundamentals help investors to digest information that contributes to Carmell Therapeutics' financial success or failures. It also enables traders to predict the movement of Carmell Stock. The fundamental analysis module provides a way to measure Carmell Therapeutics' 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 Carmell Therapeutics stock.
Carmell |
Carmell Therapeutics Company Net Asset Analysis
Carmell Therapeutics' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Carmell Therapeutics Net Asset | 63.95 M |
Most of Carmell Therapeutics' fundamental indicators, such as Net Asset, 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, Carmell Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carmell Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Carmell Therapeutics is extremely important. It helps to project a fair market value of Carmell Stock properly, considering its historical fundamentals such as Net Asset. Since Carmell Therapeutics' 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 Carmell Therapeutics' 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 Carmell Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionCarmell Total Assets
Total Assets |
|
Based on the recorded statements, Carmell Therapeutics has a Net Asset of 63.95 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Carmell Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carmell Therapeutics' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carmell Therapeutics could also be used in its relative valuation, which is a method of valuing Carmell Therapeutics by comparing valuation metrics of similar companies.Carmell Therapeutics is currently under evaluation in net asset category among its peers.
Carmell Fundamentals
Number Of Shares Shorted | 10.6 K | ||||
EBITDA | (15.19 M) | ||||
Net Income | (15.45 M) | ||||
Total Debt | 2.14 M | ||||
Cash Flow From Operations | (8.35 M) | ||||
Total Asset | 63.95 M | ||||
Retained Earnings | (58.5 M) | ||||
Working Capital | 24.4 M | ||||
Net Asset | 63.95 M |
About Carmell Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carmell Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carmell Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carmell Therapeutics 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.
Also Currently Popular
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.Additional Tools for Carmell Stock Analysis
When running Carmell Therapeutics' price analysis, check to measure Carmell 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 Carmell Therapeutics is operating at the current time. Most of Carmell Therapeutics' value examination focuses on studying past and present price action to predict the probability of Carmell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmell Therapeutics' price. Additionally, you may evaluate how the addition of Carmell Therapeutics to your portfolios can decrease your overall portfolio volatility.