Seres Therapeutics Stock Net Asset

MCRB Stock  USD 0.73  0.08  9.65%   
Seres Therapeutics fundamentals help investors to digest information that contributes to Seres Therapeutics' financial success or failures. It also enables traders to predict the movement of Seres Stock. The fundamental analysis module provides a way to measure Seres 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 Seres Therapeutics stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Seres Therapeutics Company Net Asset Analysis

Seres 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.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Seres Therapeutics Net Asset

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

Seres Net Asset Driver Correlations

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

Seres Total Assets

Total Assets

225.79 Million

At present, Seres Therapeutics' Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Seres Therapeutics has a Net Asset of 358.6 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.

Seres Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seres 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 Seres Therapeutics could also be used in its relative valuation, which is a method of valuing Seres Therapeutics by comparing valuation metrics of similar companies.
Seres Therapeutics is currently under evaluation in net asset category among its peers.

Seres Therapeutics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Seres Therapeutics from analyzing Seres Therapeutics' financial statements. These drivers represent accounts that assess Seres Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seres Therapeutics' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap410.2M184.2M763.9M605.2M179.2M170.2M
Enterprise Value383.1M105.6M633.1M604.8M265.2M251.9M

Seres Therapeutics Institutional Holders

Institutional Holdings refers to the ownership stake in Seres Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Seres Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seres Therapeutics' value.
Shares
Goldman Sachs Group Inc2024-06-30
667 K
Morgan Stanley - Brokerage Accounts2024-06-30
342.2 K
Lion Point Capital, Lp2024-09-30
340.8 K
State Street Corp2024-06-30
339.5 K
Verition Fund Managegment, Llc2024-06-30
314.2 K
Pennant Investors Lp2024-06-30
292.3 K
T. Rowe Price Associates, Inc.2024-06-30
267.4 K
Northern Trust Corp2024-09-30
218.2 K
Ubs Group Ag2024-06-30
200.7 K
Flagship Ventures Management, Inc.2024-06-30
23.1 M
Fmr Inc2024-09-30
22.9 M

Seres Fundamentals

About Seres Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Seres Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seres Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seres 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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When determining whether Seres Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seres Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seres Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seres Therapeutics Stock:
Check out Seres Therapeutics Piotroski F Score and Seres Therapeutics Altman Z Score analysis.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.871
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.1)
Return On Equity
(15.56)
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.