Regulus Therapeutics Stock Return On Asset
| RGLS Stock | USD 1.61 0.03 1.83% |
Regulus Therapeutics fundamentals help investors to digest information that contributes to Regulus Therapeutics' financial success or failures. It also enables traders to predict the movement of Regulus Stock. The fundamental analysis module provides a way to measure Regulus 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 Regulus Therapeutics stock.
Return On Assets is likely to drop to -1.03 in 2024. Regulus | Return On Asset |
Regulus Therapeutics Company Return On Asset Analysis
Regulus Therapeutics' 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 Regulus Therapeutics Return On Asset | -0.42 |
Most of Regulus Therapeutics' 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, Regulus Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Regulus Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Regulus Therapeutics is extremely important. It helps to project a fair market value of Regulus Stock properly, considering its historical fundamentals such as Return On Asset. Since Regulus 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 Regulus 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 Regulus Therapeutics' 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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Regulus Total Assets
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Based on the latest financial disclosure, Regulus Therapeutics has a Return On Asset of -0.4239. This is 95.16% lower than that of the Biotechnology sector and 98.2% 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.
Regulus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regulus Therapeutics' 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 Regulus Therapeutics could also be used in its relative valuation, which is a method of valuing Regulus Therapeutics by comparing valuation metrics of similar companies.Regulus Therapeutics is currently under evaluation in return on asset category among its peers.
Regulus Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Regulus Therapeutics from analyzing Regulus Therapeutics' financial statements. These drivers represent accounts that assess Regulus Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Regulus Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.4M | 47.2M | 27.4M | 20.9M | 24.0M | 22.8M | |
| Enterprise Value | (4.1M) | 20.8M | (25.9M) | 3.0M | 3.4M | 3.2M |
Regulus Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 18.63 M | ||||
| Shares Outstanding | 65.5 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 88.29 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Earning | (0.69) X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 7.43 X | ||||
| Gross Profit | (18.41 M) | ||||
| EBITDA | (30.88 M) | ||||
| Net Income | (30.04 M) | ||||
| Cash And Equivalents | 47.53 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 8.82 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | (26.77 M) | ||||
| Short Ratio | 3.63 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 10.33 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 107.42 M | ||||
| Total Asset | 30.75 M | ||||
| Retained Earnings | (513.21 M) | ||||
| Working Capital | 19.67 M | ||||
| Current Asset | 134.26 M | ||||
| Current Liabilities | 12.63 M | ||||
| Net Asset | 30.75 M |
About Regulus Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regulus Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regulus Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regulus 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 Regulus Stock Analysis
When running Regulus Therapeutics' price analysis, check to measure Regulus 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 Regulus Therapeutics is operating at the current time. Most of Regulus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Regulus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Therapeutics' price. Additionally, you may evaluate how the addition of Regulus Therapeutics to your portfolios can decrease your overall portfolio volatility.