Entrada Therapeutics Stock Total Debt
| TRDA Stock | USD 19.37 0.33 1.73% |
Entrada Therapeutics fundamentals help investors to digest information that contributes to Entrada Therapeutics' financial success or failures. It also enables traders to predict the movement of Entrada Stock. The fundamental analysis module provides a way to measure Entrada 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 Entrada Therapeutics stock.
The current year's Total Debt To Capitalization is expected to grow to 0.04. Entrada | Total Debt |
Entrada Therapeutics Company Total Debt Analysis
Entrada Therapeutics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Entrada Therapeutics Total Debt | 68.23 M |
Most of Entrada Therapeutics' fundamental indicators, such as Total Debt, 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, Entrada Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Entrada Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Entrada Therapeutics is extremely important. It helps to project a fair market value of Entrada Stock properly, considering its historical fundamentals such as Total Debt. Since Entrada 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 Entrada 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 Entrada Therapeutics' interrelated accounts and indicators.
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Entrada Total Debt Historical Pattern
Today, most investors in Entrada Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entrada Therapeutics' 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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Entrada Therapeutics total debt as a starting point in their analysis.
Entrada Therapeutics Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Entrada Net Debt
Net Debt |
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Based on the latest financial disclosure, Entrada Therapeutics has a Total Debt of 68.23 M. This is 97.52% lower than that of the Biotechnology sector and 78.99% lower than that of the Health Care industry. The total debt for all United States stocks is 98.72% higher than that of the company.
Entrada Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entrada Therapeutics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entrada Therapeutics could also be used in its relative valuation, which is a method of valuing Entrada Therapeutics by comparing valuation metrics of similar companies.Entrada Therapeutics is currently under evaluation in total debt category among its peers.
Entrada Therapeutics 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, Entrada Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entrada Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Entrada Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Entrada Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entrada Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entrada Therapeutics' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 576.5 K | State Street Corp | 2024-06-30 | 445.2 K | Northern Trust Corp | 2024-09-30 | 247.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 201.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 186 K | Millennium Management Llc | 2024-06-30 | 147.3 K | Bank Of New York Mellon Corp | 125.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 122.9 K | Moore Capital Management, Lp | 2024-06-30 | 105 K | Baker Bros Advisors Lp | 2024-09-30 | 4.9 M | Mpm Asset Management, Llc | 2024-09-30 | 4.4 M |
Entrada Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 324.45 M | ||||
| Shares Outstanding | 37.42 M | ||||
| Shares Owned By Insiders | 12.82 % | ||||
| Shares Owned By Institutions | 80.83 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 129.01 M | ||||
| EBITDA | (321 K) | ||||
| Net Income | (6.68 M) | ||||
| Cash And Equivalents | 244.25 M | ||||
| Cash Per Share | 7.81 X | ||||
| Total Debt | 68.23 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 14.05 X | ||||
| Book Value Per Share | 11.93 X | ||||
| Cash Flow From Operations | 139.8 M | ||||
| Short Ratio | 15.27 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Target Price | 25.57 | ||||
| Number Of Employees | 177 | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 712.48 M | ||||
| Total Asset | 469.19 M | ||||
| Retained Earnings | (194.97 M) | ||||
| Working Capital | 210.97 M | ||||
| Net Asset | 469.19 M |
About Entrada Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entrada Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entrada Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entrada 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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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 Entrada Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entrada Therapeutics' 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 Entrada Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entrada Therapeutics Stock:Check out Entrada Therapeutics Piotroski F Score and Entrada Therapeutics Altman Z Score analysis. For information on how to trade Entrada Stock refer to our How to Trade Entrada Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Entrada Therapeutics. If investors know Entrada 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 Entrada Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.44 | Revenue Per Share 6.074 | Quarterly Revenue Growth (0.55) | Return On Assets 0.0695 | Return On Equity 0.1642 |
The market value of Entrada Therapeutics is measured differently than its book value, which is the value of Entrada that is recorded on the company's balance sheet. Investors also form their own opinion of Entrada Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Entrada Therapeutics' 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 Entrada Therapeutics' market value can be influenced by many factors that don't directly affect Entrada Therapeutics' 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 Entrada Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entrada Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entrada Therapeutics' 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.