Sutro Biopharma Stock Price To Earnings To Growth
| STRO Stock | USD 2.51 0.02 0.79% |
Sutro Biopharma fundamentals help investors to digest information that contributes to Sutro Biopharma's financial success or failures. It also enables traders to predict the movement of Sutro Stock. The fundamental analysis module provides a way to measure Sutro Biopharma'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 Sutro Biopharma stock.
Sutro | Price To Earnings To Growth |
Sutro Biopharma Company Price To Earnings To Growth Analysis
Sutro Biopharma's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Sutro Biopharma Price To Earnings To Growth | 0.12 X |
Most of Sutro Biopharma's fundamental indicators, such as Price To Earnings To Growth, 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, Sutro Biopharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sutro Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Sutro Biopharma is extremely important. It helps to project a fair market value of Sutro Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Sutro Biopharma'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 Sutro Biopharma'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 Sutro Biopharma's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Sutro Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Sutro Biopharma has a Price To Earnings To Growth of 0.12 times. This is 83.1% lower than that of the Biotechnology sector and 96.18% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 97.55% higher than that of the company.
Sutro Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sutro Biopharma's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sutro Biopharma could also be used in its relative valuation, which is a method of valuing Sutro Biopharma by comparing valuation metrics of similar companies.Sutro Biopharma is currently under evaluation in price to earnings to growth category among its peers.
Sutro Biopharma 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, Sutro Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sutro Biopharma's managers, analysts, and investors.Environmental | Governance | Social |
Sutro Fundamentals
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (7.97) % | ||||
| Current Valuation | (143.23 M) | ||||
| Shares Outstanding | 82.46 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 77.15 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 53.08 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 153.73 M | ||||
| Gross Profit | (42.52 M) | ||||
| EBITDA | (67.92 M) | ||||
| Net Income | (106.79 M) | ||||
| Cash And Equivalents | 225.64 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 33.63 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 7.44 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (111.62 M) | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | (1.55) X | ||||
| Price To Earnings To Growth | 0.12 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 302 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 208.62 M | ||||
| Total Asset | 470.74 M | ||||
| Retained Earnings | (559.41 M) | ||||
| Working Capital | 327.8 M | ||||
| Net Asset | 470.74 M |
About Sutro Biopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sutro Biopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sutro Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sutro Biopharma 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.
Pair Trading with Sutro Biopharma
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 Sutro Biopharma 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 Sutro Biopharma will appreciate offsetting losses from the drop in the long position's value.Moving together with Sutro Stock
Moving against Sutro Stock
The ability to find closely correlated positions to Sutro Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sutro Biopharma 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 Sutro Biopharma - 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 Sutro Biopharma to buy it.
The correlation of Sutro Biopharma 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 Sutro Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sutro Biopharma 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 Sutro Biopharma 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 Sutro Biopharma Piotroski F Score and Sutro Biopharma Altman Z Score analysis. To learn how to invest in Sutro Stock, please use our How to Invest in Sutro Biopharma guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Sutro Biopharma. If investors know Sutro 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 Sutro Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 2.253 | Quarterly Revenue Growth (0.50) | Return On Assets (0.18) | Return On Equity (1.11) |
The market value of Sutro Biopharma is measured differently than its book value, which is the value of Sutro that is recorded on the company's balance sheet. Investors also form their own opinion of Sutro Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sutro Biopharma'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 Sutro Biopharma's market value can be influenced by many factors that don't directly affect Sutro Biopharma'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 Sutro Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sutro Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sutro Biopharma'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.