Polypid Stock Return On Asset
| PYPD Stock | USD 3.55 0.12 3.50% |
PolyPid fundamentals help investors to digest information that contributes to PolyPid's financial success or failures. It also enables traders to predict the movement of PolyPid Stock. The fundamental analysis module provides a way to measure PolyPid'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 PolyPid stock.
As of November 23, 2024, Return On Assets is expected to decline to -1.63. PolyPid | Return On Asset |
PolyPid Company Return On Asset Analysis
PolyPid's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current PolyPid Return On Asset | -0.65 |
Most of PolyPid's fundamental indicators, such as Return On 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, PolyPid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PolyPid Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for PolyPid is extremely important. It helps to project a fair market value of PolyPid Stock properly, considering its historical fundamentals such as Return On Asset. Since PolyPid'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 PolyPid'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 PolyPid's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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PolyPid Total Assets
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Based on the latest financial disclosure, PolyPid has a Return On Asset of -0.6465. This is 92.61% lower than that of the Biotechnology sector and 97.26% lower than that of the Health Care industry. The return on asset for all United States stocks is notably higher than that of the company.
PolyPid Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PolyPid's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PolyPid could also be used in its relative valuation, which is a method of valuing PolyPid by comparing valuation metrics of similar companies.PolyPid is currently under evaluation in return on asset category among its peers.
PolyPid 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, PolyPid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PolyPid's managers, analysts, and investors.Environmental | Governance | Social |
PolyPid Fundamentals
| Return On Equity | -4.97 | ||||
| Return On Asset | -0.65 | ||||
| Current Valuation | 24.6 M | ||||
| Shares Outstanding | 6.8 M | ||||
| Shares Owned By Insiders | 24.24 % | ||||
| Shares Owned By Institutions | 36.74 % | ||||
| Number Of Shares Shorted | 15.4 K | ||||
| Price To Book | 11.18 X | ||||
| EBITDA | (20.26 M) | ||||
| Net Income | (23.86 M) | ||||
| Cash And Equivalents | 23.78 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 11.78 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | (1.27) X | ||||
| Cash Flow From Operations | (17.24 M) | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (7.22) X | ||||
| Target Price | 11.75 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 24.12 M | ||||
| Total Asset | 15.37 M | ||||
| Retained Earnings | (238.31 M) | ||||
| Working Capital | (1.22 M) | ||||
| Net Asset | 15.37 M |
About PolyPid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PolyPid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PolyPid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PolyPid 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 PolyPid is a strong investment it is important to analyze PolyPid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PolyPid's future performance. For an informed investment choice regarding PolyPid Stock, refer to the following important reports:Check out PolyPid Piotroski F Score and PolyPid Altman Z Score analysis. For information on how to trade PolyPid Stock refer to our How to Trade PolyPid Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 PolyPid. If investors know PolyPid 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 PolyPid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.22) | Return On Assets (0.65) | Return On Equity (4.97) |
The market value of PolyPid is measured differently than its book value, which is the value of PolyPid that is recorded on the company's balance sheet. Investors also form their own opinion of PolyPid's value that differs from its market value or its book value, called intrinsic value, which is PolyPid's 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 PolyPid's market value can be influenced by many factors that don't directly affect PolyPid's 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 PolyPid's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPid's 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.