Stayble Therapeutics Ab Stock Fundamentals
STABL Stock | SEK 0.57 0.02 3.64% |
Stayble Therapeutics AB fundamentals help investors to digest information that contributes to Stayble Therapeutics' financial success or failures. It also enables traders to predict the movement of Stayble Stock. The fundamental analysis module provides a way to measure Stayble 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 Stayble Therapeutics stock.
Stayble |
Stayble Therapeutics AB Company Return On Equity Analysis
Stayble Therapeutics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stayble Therapeutics Return On Equity | -0.76 |
Most of Stayble Therapeutics' fundamental indicators, such as Return On Equity, 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, Stayble Therapeutics AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Stayble Therapeutics AB has a Return On Equity of -0.764. This is 96.81% lower than that of the Healthcare sector and 97.9% lower than that of the Biotechnology industry. The return on equity for all Sweden stocks is 146.45% higher than that of the company.
Stayble Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stayble Therapeutics's current stock value. Our valuation model uses many indicators to compare Stayble Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stayble Therapeutics competition to find correlations between indicators driving Stayble Therapeutics's intrinsic value. More Info.Stayble Therapeutics AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Stayble Therapeutics' earnings, one of the primary drivers of an investment's value.Stayble Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stayble Therapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stayble Therapeutics could also be used in its relative valuation, which is a method of valuing Stayble Therapeutics by comparing valuation metrics of similar companies.Stayble Therapeutics is currently under evaluation in return on equity category among its peers.
Stayble Fundamentals
Return On Equity | -0.76 | |||
Return On Asset | -0.44 | |||
Operating Margin | (97.37) % | |||
Current Valuation | 15.2 M | |||
Shares Outstanding | 13.85 M | |||
Shares Owned By Insiders | 32.55 % | |||
Shares Owned By Institutions | 22.10 % | |||
Price To Book | 2.85 X | |||
Price To Sales | 213.81 X | |||
Gross Profit | 9 K | |||
EBITDA | (12.03 M) | |||
Net Income | (12.09 M) | |||
Cash And Equivalents | 42.71 M | |||
Cash Per Share | 3.09 X | |||
Total Debt | 850 K | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 63.53 X | |||
Book Value Per Share | 1.43 X | |||
Cash Flow From Operations | (9.63 M) | |||
Earnings Per Share | (1.27) X | |||
Beta | 0.76 | |||
Market Capitalization | 49.02 M | |||
Total Asset | 43.64 M | |||
Z Score | 34.2 | |||
Net Asset | 43.64 M |
About Stayble Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stayble Therapeutics AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stayble Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stayble Therapeutics AB 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.Stayble Therapeutics AB develops injectable treatment for chronic low back pain triggered by disc degeneration. Stayble Therapeutics AB is based in Gothenburg, Sweden. Stayble Therapeutics is traded on Stockholm Stock Exchange in Sweden.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Stayble Stock Analysis
When running Stayble Therapeutics' price analysis, check to measure Stayble 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 Stayble Therapeutics is operating at the current time. Most of Stayble Therapeutics' value examination focuses on studying past and present price action to predict the probability of Stayble Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stayble Therapeutics' price. Additionally, you may evaluate how the addition of Stayble Therapeutics to your portfolios can decrease your overall portfolio volatility.