Septerna, Common Stock Stock Fundamentals
| SEPN Stock | 16.91 0.09 0.53% |
Septerna, Common Stock fundamentals help investors to digest information that contributes to Septerna, Common's financial success or failures. It also enables traders to predict the movement of Septerna, Stock. The fundamental analysis module provides a way to measure Septerna, Common'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 Septerna, Common stock.
Septerna, |
Septerna, Common Stock Company Revenue Analysis
Septerna, Common's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Septerna, Common Revenue | 151 K |
Most of Septerna, Common's fundamental indicators, such as Revenue, 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, Septerna, Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Septerna, Revenue Historical Pattern
Today, most investors in Septerna, Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Septerna, Common's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Septerna, Common revenue as a starting point in their analysis.
Septerna, Common Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Septerna, Total Revenue
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Based on the latest financial disclosure, Septerna, Common Stock reported 151 K of revenue. This is 100.0% lower than that of the Healthcare sector and 99.98% lower than that of the Biotechnology industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Septerna, Common Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Septerna, Common's current stock value. Our valuation model uses many indicators to compare Septerna, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Septerna, Common competition to find correlations between indicators driving Septerna, Common's intrinsic value. More Info.Septerna, Common Stock is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 27.68 of Net Income per Revenue. At this time, Septerna, Common's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Septerna, Common's earnings, one of the primary drivers of an investment's value.Septerna, Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Septerna, Common's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Septerna, Common could also be used in its relative valuation, which is a method of valuing Septerna, Common by comparing valuation metrics of similar companies.Septerna, Common is currently under evaluation in revenue category among its peers.
Septerna, Fundamentals
| Revenue | 151 K | ||||
| Net Income | 4.18 M | ||||
| Total Debt | 169.24 M | ||||
| Cash Flow From Operations | (38.72 M) | ||||
| Number Of Employees | 68 | ||||
| Total Asset | 130.87 M | ||||
| Retained Earnings | (46.58 M) | ||||
| Working Capital | 105.76 M | ||||
| Net Asset | 130.87 M |
About Septerna, Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Septerna, Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Septerna, Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Septerna, Common Stock 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 173.7 K | 182.3 K |
Pair Trading with Septerna, Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Septerna, Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Septerna, Common will appreciate offsetting losses from the drop in the long position's value.Moving against Septerna, Stock
| 0.63 | VAXX | Vaxxinity | PairCorr |
| 0.57 | DRTS | Alpha Tau Medical | PairCorr |
| 0.5 | DWTX | Dogwood Therapeutics, Symbol Change | PairCorr |
| 0.41 | SABSW | SAB Biotherapeutics | PairCorr |
| 0.33 | VERU | Veru Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Septerna, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septerna, Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Septerna, Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Septerna, Common Stock to buy it.
The correlation of Septerna, Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Septerna, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septerna, Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Septerna, Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Septerna, Common Piotroski F Score and Septerna, Common Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Pharmaceutical Products 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 Septerna, Common. If investors know Septerna, 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 Septerna, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Septerna, Common Stock is measured differently than its book value, which is the value of Septerna, that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna, Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna, Common'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 Septerna, Common's market value can be influenced by many factors that don't directly affect Septerna, Common'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 Septerna, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna, Common'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.