4d Molecular Therapeutics Stock Price To Book
FDMT Stock | USD 7.79 0.20 2.50% |
4D Molecular Therapeutics fundamentals help investors to digest information that contributes to 4D Molecular's financial success or failures. It also enables traders to predict the movement of FDMT Stock. The fundamental analysis module provides a way to measure 4D Molecular'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 4D Molecular stock.
Price To Book Ratio is likely to gain to 2.70 in 2024. FDMT | Price To Book |
4D Molecular Therapeutics Company Price To Book Analysis
4D Molecular's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current 4D Molecular Price To Book | 0.67 X |
Most of 4D Molecular's fundamental indicators, such as Price To Book, 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, 4D Molecular Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FDMT Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for 4D Molecular is extremely important. It helps to project a fair market value of FDMT Stock properly, considering its historical fundamentals such as Price To Book. Since 4D Molecular'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 4D Molecular'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 4D Molecular's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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FDMT Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, 4D Molecular Therapeutics has a Price To Book of 0.668 times. This is 97.4% lower than that of the Biotechnology sector and 88.94% lower than that of the Health Care industry. The price to book for all United States stocks is 92.98% higher than that of the company.
FDMT Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 4D Molecular's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 4D Molecular could also be used in its relative valuation, which is a method of valuing 4D Molecular by comparing valuation metrics of similar companies.4D Molecular is currently under evaluation in price to book category among its peers.
4D Molecular ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 4D Molecular's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 4D Molecular's managers, analysts, and investors.Environmental | Governance | Social |
FDMT Fundamentals
Return On Equity | -0.24 | ||||
Return On Asset | -0.17 | ||||
Current Valuation | (107.7 M) | ||||
Shares Outstanding | 46.23 M | ||||
Shares Owned By Insiders | 3.91 % | ||||
Shares Owned By Institutions | 96.09 % | ||||
Number Of Shares Shorted | 8.18 M | ||||
Price To Book | 0.67 X | ||||
Price To Sales | 21,727 X | ||||
Revenue | 20.72 M | ||||
Gross Profit | (77.12 M) | ||||
EBITDA | (107.12 M) | ||||
Net Income | (100.84 M) | ||||
Cash And Equivalents | 241.09 M | ||||
Cash Per Share | 7.45 X | ||||
Total Debt | 14.67 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 17.20 X | ||||
Book Value Per Share | 7.15 X | ||||
Cash Flow From Operations | (75.79 M) | ||||
Short Ratio | 9.89 X | ||||
Earnings Per Share | (2.85) X | ||||
Price To Earnings To Growth | (0.07) X | ||||
Target Price | 45.64 | ||||
Number Of Employees | 147 | ||||
Beta | 2.8 | ||||
Market Capitalization | 369.36 M | ||||
Total Asset | 339.89 M | ||||
Retained Earnings | (415.33 M) | ||||
Working Capital | 277.64 M | ||||
Net Asset | 339.89 M |
About 4D Molecular Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 4D Molecular Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4D Molecular using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4D Molecular 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.
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Additional Tools for FDMT Stock Analysis
When running 4D Molecular's price analysis, check to measure 4D Molecular'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 4D Molecular is operating at the current time. Most of 4D Molecular's value examination focuses on studying past and present price action to predict the probability of 4D Molecular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4D Molecular's price. Additionally, you may evaluate how the addition of 4D Molecular to your portfolios can decrease your overall portfolio volatility.