Keros Therapeutics Stock Return On Equity

KROS Stock

USD 56.58 0.66 1.18%

Keros Therapeutics fundamentals help investors to digest information that contributes to Keros Therapeutics' financial success or failures. It also enables traders to predict the movement of Keros Stock. The fundamental analysis module provides a way to measure Keros 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 Keros Therapeutics stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.46)	(0.48)

Return On Equity is likely to drop to -0.48 in 2024.

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Keros Therapeutics Company Return On Equity Analysis

Keros Therapeutics' 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.

Return On Equity

Net Income

Total Equity

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Current Keros Therapeutics Return On Equity

-0.44

Most of Keros Therapeutics' 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, Keros Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Keros Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Keros Therapeutics is extremely important. It helps to project a fair market value of Keros Stock properly, considering its historical fundamentals such as Return On Equity. Since Keros 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 Keros 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 Keros Therapeutics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Deferred Long Term Liab
Total Assets		1.0	1.0	0.51	-0.98	-0.85	0.92	0.85	0.85	0.95	0.61	1.0	1.0	-0.83	1.0	0.86	0.88	0.7	0.29	-0.48
Total Stockholder Equity	1.0		1.0	0.47	-0.98	-0.83	0.91	0.86	0.86	0.95	0.57	1.0	1.0	-0.84	1.0	0.88	0.88	0.68	0.31	-0.47
Net Tangible Assets	1.0	1.0		0.43	-0.97	-0.79	0.9	0.86	0.86	0.93	0.56	1.0	1.0	-0.83	1.0	0.88	0.86	0.66	0.33	-0.4
Current Deferred Revenue	0.51	0.47	0.43		-0.55	-0.8	0.47	0.16	0.16	0.65	0.87	0.45	0.49	-0.19	0.47	0.24	0.38	0.51	-0.18	-0.73
Net Debt	-0.98	-0.98	-0.97	-0.55		0.88	-0.89	-0.82	-0.82	-0.98	-0.55	-0.98	-0.98	0.84	-0.98	-0.85	-0.87	-0.67	-0.26	0.61
Retained Earnings	-0.85	-0.83	-0.79	-0.8	0.88		-0.88	-0.7	-0.7	-0.95	-0.75	-0.83	-0.84	0.73	-0.83	-0.68	-0.85	-0.8	-0.09	0.82
Accounts Payable	0.92	0.91	0.9	0.47	-0.89	-0.88		0.92	0.92	0.91	0.61	0.92	0.91	-0.89	0.91	0.86	0.97	0.82	0.35	-0.55
Long Term Debt	0.85	0.86	0.86	0.16	-0.82	-0.7	0.92		1.0	0.79	0.34	0.88	0.85	-0.97	0.86	0.83	0.95	0.79	0.31	-0.34
Long Term Debt Total	0.85	0.86	0.86	0.16	-0.82	-0.7	0.92	1.0		0.79	0.34	0.88	0.85	-0.97	0.86	0.83	0.95	0.79	0.31	-0.34
Capital Surpluse	0.95	0.95	0.93	0.65	-0.98	-0.95	0.91	0.79	0.79		0.63	0.95	0.95	-0.83	0.95	0.83	0.88	0.72	0.23	-0.69
Total Liab	0.61	0.57	0.56	0.87	-0.55	-0.75	0.61	0.34	0.34	0.63		0.56	0.59	-0.26	0.57	0.3	0.51	0.67	-0.13	-0.46
Net Invested Capital	1.0	1.0	1.0	0.45	-0.98	-0.83	0.92	0.88	0.88	0.95	0.56		1.0	-0.86	1.0	0.88	0.89	0.69	0.32	-0.46
Total Current Assets	1.0	1.0	1.0	0.49	-0.98	-0.84	0.91	0.85	0.85	0.95	0.59	1.0		-0.83	1.0	0.87	0.87	0.68	0.31	-0.47
Capital Stock	-0.83	-0.84	-0.83	-0.19	0.84	0.73	-0.89	-0.97	-0.97	-0.83	-0.26	-0.86	-0.83		-0.84	-0.84	-0.93	-0.75	-0.32	0.45
Net Working Capital	1.0	1.0	1.0	0.47	-0.98	-0.83	0.91	0.86	0.86	0.95	0.57	1.0	1.0	-0.84		0.88	0.87	0.67	0.32	-0.46
Short Term Debt	0.86	0.88	0.88	0.24	-0.85	-0.68	0.86	0.83	0.83	0.83	0.3	0.88	0.87	-0.84	0.88		0.79	0.44	0.71	-0.37
Common Stock	0.88	0.88	0.86	0.38	-0.87	-0.85	0.97	0.95	0.95	0.88	0.51	0.89	0.87	-0.93	0.87	0.79		0.87	0.22	-0.58
Property Plant Equipment	0.7	0.68	0.66	0.51	-0.67	-0.8	0.82	0.79	0.79	0.72	0.67	0.69	0.68	-0.75	0.67	0.44	0.87		-0.2	-0.52
Net Receivables	0.29	0.31	0.33	-0.18	-0.26	-0.09	0.35	0.31	0.31	0.23	-0.13	0.32	0.31	-0.32	0.32	0.71	0.22	-0.2		0.08
Deferred Long Term Liab	-0.48	-0.47	-0.4	-0.73	0.61	0.82	-0.55	-0.34	-0.34	-0.69	-0.46	-0.46	-0.47	0.45	-0.46	-0.37	-0.58	-0.52	0.08

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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.

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Return On Equity Over Time

Keros Total Stockholder Equity

Total Stockholder Equity

207.67 Million

At this time, Keros Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Keros Therapeutics has a Return On Equity of -0.4382. This is 98.17% lower than that of the Biotechnology sector and 98.8% lower than that of the Health Care industry. The return on equity for all United States stocks is 41.35% higher than that of the company.

Keros Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keros Therapeutics' 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 Keros Therapeutics could also be used in its relative valuation, which is a method of valuing Keros Therapeutics by comparing valuation metrics of similar companies.

Keros Therapeutics is currently under evaluation in return on equity category among its peers.

Keros Therapeutics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Keros Therapeutics from analyzing Keros Therapeutics' financial statements. These drivers represent accounts that assess Keros Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Keros Therapeutics' important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		172.6M	828.8M	1.1B	946.3M	854.1M	545.9M

Keros 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, Keros Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keros Therapeutics' managers, analysts, and investors.

Environmental

Governance

Social

Keros Fundamentals

	Return On Equity	-0.44
	Return On Asset	-0.28
	Operating Margin	(151.18) %
	Current Valuation	1.75 B
	Shares Outstanding	40.51 M
	Shares Owned By Insiders	5.40 %
	Shares Owned By Institutions	94.60 %
	Number Of Shares Shorted	2.41 M
	Price To Book	4.25 X
	Price To Sales	3,480 X
	Revenue	151 K
	Gross Profit	(87.27 M)
	EBITDA	(152.18 M)
	Net Income	(152.99 M)
	Cash And Equivalents	215.62 M
	Cash Per Share	8.37 X
	Total Debt	14.44 M
	Debt To Equity	0 %
	Current Ratio	14.39 X
	Book Value Per Share	13.57 X
	Cash Flow From Operations	(124.51 M)
	Short Ratio	7.80 X
	Earnings Per Share	(5.22) X
	Target Price	90.69
	Number Of Employees	160
	Beta	1.24
	Market Capitalization	2.27 B
	Total Asset	370.02 M
	Retained Earnings	(381.43 M)
	Working Capital	322.92 M
	Current Asset	11.95 M
	Current Liabilities	5.72 M
	Net Asset	370.02 M

About Keros Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Keros Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keros Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keros 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 Keros Stock Analysis

When running Keros Therapeutics' price analysis, check to measure Keros 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 Keros Therapeutics is operating at the current time. Most of Keros Therapeutics' value examination focuses on studying past and present price action to predict the probability of Keros Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keros Therapeutics' price. Additionally, you may evaluate how the addition of Keros Therapeutics to your portfolios can decrease your overall portfolio volatility.

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