Structure Therapeutics American Stock Fundamentals
| GPCR Stock | 34.01 0.60 1.80% |
Structure Therapeutics American fundamentals help investors to digest information that contributes to Structure Therapeutics' financial success or failures. It also enables traders to predict the movement of Structure Stock. The fundamental analysis module provides a way to measure Structure 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 Structure Therapeutics stock.
At this time, Structure Therapeutics' Total Other Income Expense Net is relatively stable compared to the past year. As of 11/26/2024, Income Tax Expense is likely to grow to about 247.8 K, though Gross Profit is likely to grow to (901.7 K). Structure | Select Account or Indicator |
Structure Therapeutics American Company Current Valuation Analysis
Structure Therapeutics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Structure Therapeutics Current Valuation | 1 B |
Most of Structure Therapeutics' fundamental indicators, such as Current Valuation, 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, Structure Therapeutics American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Structure Therapeutics American has a Current Valuation of 1 B. This is 93.02% lower than that of the Biotechnology sector and 78.43% lower than that of the Health Care industry. The current valuation for all United States stocks is 93.97% higher than that of the company.
Structure Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Structure Therapeutics's current stock value. Our valuation model uses many indicators to compare Structure Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Structure Therapeutics competition to find correlations between indicators driving Structure Therapeutics's intrinsic value. More Info.Structure Therapeutics American is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Structure Therapeutics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Structure Therapeutics 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.Structure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Structure Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Structure Therapeutics could also be used in its relative valuation, which is a method of valuing Structure Therapeutics by comparing valuation metrics of similar companies.Structure Therapeutics is currently under evaluation in current valuation category among its peers.
Structure Therapeutics 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, Structure Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Structure Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Structure Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 57.26 M | ||||
| Shares Owned By Insiders | 4.84 % | ||||
| Shares Owned By Institutions | 95.16 % | ||||
| Number Of Shares Shorted | 10.44 M | ||||
| Price To Book | 2.13 X | ||||
| EBITDA | (102.46 M) | ||||
| Net Income | (89.62 M) | ||||
| Total Debt | 5.45 M | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | (79.49 M) | ||||
| Short Ratio | 15.69 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Target Price | 85.82 | ||||
| Number Of Employees | 136 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 482.02 M | ||||
| Retained Earnings | (206.57 M) | ||||
| Working Capital | 448.87 M | ||||
| Net Asset | 482.02 M |
About Structure Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Structure Therapeutics American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Structure Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Structure Therapeutics American 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 | ||
| Current Deferred Revenue | 320.4 K | 284.8 K | |
| Cost Of Revenue | 949.2 K | 511.2 K |
Pair Trading with Structure Therapeutics
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 Structure Therapeutics 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 Structure Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Structure Stock
Moving against Structure Stock
| 0.47 | MDGL | Madrigal Pharmaceuticals | PairCorr |
| 0.45 | KEP | Korea Electric Power | PairCorr |
| 0.38 | RNXT | RenovoRx | PairCorr |
The ability to find closely correlated positions to Structure Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Structure Therapeutics 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 Structure Therapeutics - 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 Structure Therapeutics American to buy it.
The correlation of Structure Therapeutics 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 Structure Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Structure Therapeutics 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 Structure Therapeutics 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 Structure Stock Analysis
When running Structure Therapeutics' price analysis, check to measure Structure 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 Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.