Olema Pharmaceuticals Stock Operating Margin
| OLMA Stock | USD 8.78 0.91 11.56% |
Olema Pharmaceuticals fundamentals help investors to digest information that contributes to Olema Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Olema Stock. The fundamental analysis module provides a way to measure Olema Pharmaceuticals' 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 Olema Pharmaceuticals stock.
| Last Reported | Projected for Next Year |
Olema | Operating Margin |
Olema Pharmaceuticals Company Operating Margin Analysis
Olema Pharmaceuticals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Olema Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Olema Pharmaceuticals is extremely important. It helps to project a fair market value of Olema Stock properly, considering its historical fundamentals such as Operating Margin. Since Olema Pharmaceuticals' 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 Olema Pharmaceuticals' 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 Olema Pharmaceuticals' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Olema Pharmaceuticals has an Operating Margin of 0.0%. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Olema Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olema Pharmaceuticals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olema Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Olema Pharmaceuticals by comparing valuation metrics of similar companies.Olema Pharmaceuticals is currently under evaluation in operating margin category among its peers.
Olema Pharmaceuticals 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, Olema Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olema Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Olema Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 290.01 M | ||||
| Shares Outstanding | 57.3 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 96.33 % | ||||
| Number Of Shares Shorted | 8.31 M | ||||
| Price To Book | 2.53 X | ||||
| EBITDA | (104.58 M) | ||||
| Net Income | (96.66 M) | ||||
| Cash And Equivalents | 240.71 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 19.75 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (83.73 M) | ||||
| Short Ratio | 24.76 X | ||||
| Earnings Per Share | (2.28) X | ||||
| Target Price | 27.86 | ||||
| Number Of Employees | 74 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 503.07 M | ||||
| Total Asset | 276.94 M | ||||
| Retained Earnings | (305.63 M) | ||||
| Working Capital | 244.89 M | ||||
| Net Asset | 276.94 M |
About Olema Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olema Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olema Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olema Pharmaceuticals 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Olema Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olema Pharmaceuticals' 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 Olema Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olema Pharmaceuticals Stock:Check out Olema Pharmaceuticals Piotroski F Score and Olema Pharmaceuticals Altman Z Score analysis. For information on how to trade Olema Stock refer to our How to Trade Olema Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Olema Pharmaceuticals. If investors know Olema 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 Olema Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.28) | Return On Assets (0.32) | Return On Equity (0.52) |
The market value of Olema Pharmaceuticals is measured differently than its book value, which is the value of Olema that is recorded on the company's balance sheet. Investors also form their own opinion of Olema Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Olema Pharmaceuticals' 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 Olema Pharmaceuticals' market value can be influenced by many factors that don't directly affect Olema Pharmaceuticals' 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 Olema Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Olema Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olema Pharmaceuticals' 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.