Rallybio Corp Stock Price To Earning
| RLYB Stock | USD 1.02 0.03 3.03% |
Rallybio Corp fundamentals help investors to digest information that contributes to Rallybio Corp's financial success or failures. It also enables traders to predict the movement of Rallybio Stock. The fundamental analysis module provides a way to measure Rallybio Corp'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 Rallybio Corp stock.
Rallybio | Price To Earning |
Rallybio Corp Company Price To Earning Analysis
Rallybio Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Rallybio Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Rallybio Corp is extremely important. It helps to project a fair market value of Rallybio Stock properly, considering its historical fundamentals such as Price To Earning. Since Rallybio Corp'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 Rallybio Corp'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 Rallybio Corp's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Rallybio Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Rallybio Corp has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Rallybio Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rallybio Corp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rallybio Corp could also be used in its relative valuation, which is a method of valuing Rallybio Corp by comparing valuation metrics of similar companies.Rallybio Corp is currently under evaluation in price to earning category among its peers.
Rallybio Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (40.35) % | ||||
| Current Valuation | (32.59 M) | ||||
| Shares Outstanding | 41.49 M | ||||
| Shares Owned By Insiders | 4.05 % | ||||
| Shares Owned By Institutions | 76.30 % | ||||
| Number Of Shares Shorted | 463.36 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 70.76 X | ||||
| EBITDA | (72.37 M) | ||||
| Net Income | (74.56 M) | ||||
| Cash And Equivalents | 147.37 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 392 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 21.20 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (60.27 M) | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 43 | ||||
| Beta | -1.67 | ||||
| Market Capitalization | 42.32 M | ||||
| Total Asset | 115.62 M | ||||
| Retained Earnings | (235.25 M) | ||||
| Working Capital | 105.53 M | ||||
| Net Asset | 115.62 M |
About Rallybio Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rallybio Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rallybio Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rallybio Corp 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 Rallybio Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rallybio Corp's 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 Rallybio Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rallybio Corp Stock:Check out Rallybio Corp Piotroski F Score and Rallybio Corp Altman Z Score analysis. For information on how to trade Rallybio Stock refer to our How to Trade Rallybio Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Rallybio Corp. If investors know Rallybio 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 Rallybio Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.57) | Revenue Per Share 0.014 | Return On Assets (0.39) | Return On Equity (0.67) |
The market value of Rallybio Corp is measured differently than its book value, which is the value of Rallybio that is recorded on the company's balance sheet. Investors also form their own opinion of Rallybio Corp's value that differs from its market value or its book value, called intrinsic value, which is Rallybio Corp'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 Rallybio Corp's market value can be influenced by many factors that don't directly affect Rallybio Corp'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 Rallybio Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rallybio Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rallybio Corp'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.