Estrella Immunopharma Stock Fundamentals
ESLAW Stock | 0.09 0 3.53% |
Estrella Immunopharma fundamentals help investors to digest information that contributes to Estrella Immunopharma's financial success or failures. It also enables traders to predict the movement of Estrella Stock. The fundamental analysis module provides a way to measure Estrella Immunopharma'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 Estrella Immunopharma stock.
At this time, Estrella Immunopharma's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 7.7 M in 2024, despite the fact that Operating Income is likely to grow to (6.9 M). Estrella | Select Account or Indicator |
Estrella Immunopharma Company Net Income Analysis
Estrella Immunopharma's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Estrella Immunopharma Net Income | (7.31 M) |
Most of Estrella Immunopharma's fundamental indicators, such as Net Income, 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, Estrella Immunopharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Estrella Immunopharma reported net income of (7.31 Million). This is 102.14% lower than that of the Biotechnology sector and 110.44% lower than that of the Health Care industry. The net income for all United States stocks is 101.28% higher than that of the company.
Estrella Immunopharma Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Estrella Immunopharma's current stock value. Our valuation model uses many indicators to compare Estrella Immunopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Estrella Immunopharma competition to find correlations between indicators driving Estrella Immunopharma's intrinsic value. More Info.Estrella Immunopharma is rated below average in return on asset category among its peers. It also is rated below average in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Estrella Immunopharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Estrella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estrella Immunopharma's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Estrella Immunopharma could also be used in its relative valuation, which is a method of valuing Estrella Immunopharma by comparing valuation metrics of similar companies.Estrella Immunopharma is currently under evaluation in net income category among its peers.
Estrella Fundamentals
Return On Asset | -1.75 | ||||
Number Of Shares Shorted | 21.94 K | ||||
EBITDA | (7.31 M) | ||||
Net Income | (7.31 M) | ||||
Total Debt | 180.7 K | ||||
Book Value Per Share | (2.89) X | ||||
Cash Flow From Operations | (16.07 M) | ||||
Beta | -0.09 | ||||
Total Asset | 4.45 M | ||||
Retained Earnings | (19.5 M) | ||||
Working Capital | 4.27 M | ||||
Net Asset | 4.45 M |
About Estrella Immunopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Estrella Immunopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estrella Immunopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estrella Immunopharma 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.Last Reported | Projected for Next Year |
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When running Estrella Immunopharma's price analysis, check to measure Estrella Immunopharma's 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 Estrella Immunopharma is operating at the current time. Most of Estrella Immunopharma's value examination focuses on studying past and present price action to predict the probability of Estrella Immunopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estrella Immunopharma's price. Additionally, you may evaluate how the addition of Estrella Immunopharma to your portfolios can decrease your overall portfolio volatility.