Vanda Pharmaceuticals Stock Total Debt
VNDA Stock | USD 5.09 0.15 3.04% |
Vanda Pharmaceuticals fundamentals help investors to digest information that contributes to Vanda Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Vanda Stock. The fundamental analysis module provides a way to measure Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals stock.
As of November 25, 2024, Total Debt To Capitalization is expected to decline to 0.01. Vanda | Total Debt |
Vanda Pharmaceuticals Company Total Debt Analysis
Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals Total Debt | 9.4 M |
Most of Vanda Pharmaceuticals' 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, Vanda Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vanda Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Vanda Pharmaceuticals is extremely important. It helps to project a fair market value of Vanda Stock properly, considering its historical fundamentals such as Total Debt. Since Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals' interrelated accounts and indicators.
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Vanda Total Debt Historical Pattern
Today, most investors in Vanda Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals total debt as a starting point in their analysis.
Vanda Pharmaceuticals 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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Vanda Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Vanda Pharmaceuticals has a Total Debt of 9.4 M. This is 99.66% lower than that of the Biotechnology sector and 97.1% lower than that of the Health Care industry. The total debt for all United States stocks is 99.82% higher than that of the company.
Vanda Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Vanda Pharmaceuticals by comparing valuation metrics of similar companies.Vanda Pharmaceuticals is currently under evaluation in total debt category among its peers.
Vanda Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vanda Pharmaceuticals from analyzing Vanda Pharmaceuticals' financial statements. These drivers represent accounts that assess Vanda Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vanda Pharmaceuticals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 872.0M | 715.2M | 871.6M | 417.3M | 242.1M | 385.7M | |
Enterprise Value | 839.4M | 667.8M | 829.5M | 293.4M | 115.7M | 109.9M |
Vanda Pharmaceuticals 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, Vanda Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vanda Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Vanda Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Vanda Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals' value.Shares | Prudential Financial Inc | 2024-09-30 | 776.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 725.4 K | Federated Hermes Inc | 2024-09-30 | 716.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 596.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 559.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 526.8 K | Northern Trust Corp | 2024-09-30 | 501.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 419.5 K | Krensavage Asset Management, Llc | 2024-09-30 | 414.7 K | Blackrock Inc | 2024-06-30 | 8.1 M | Renaissance Technologies Corp | 2024-09-30 | 4 M |
Vanda Fundamentals
Return On Equity | -0.0302 | ||||
Return On Asset | -0.0364 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | (0.23) % | ||||
Current Valuation | (71.53 M) | ||||
Shares Outstanding | 58.31 M | ||||
Shares Owned By Insiders | 3.15 % | ||||
Shares Owned By Institutions | 76.98 % | ||||
Number Of Shares Shorted | 3.74 M | ||||
Price To Earning | 24.83 X | ||||
Price To Book | 0.55 X | ||||
Price To Sales | 1.55 X | ||||
Revenue | 192.64 M | ||||
Gross Profit | 230.1 M | ||||
EBITDA | (13.95 M) | ||||
Net Income | 2.51 M | ||||
Cash And Equivalents | 440.86 M | ||||
Cash Per Share | 7.79 X | ||||
Total Debt | 9.4 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 5.62 X | ||||
Book Value Per Share | 9.28 X | ||||
Cash Flow From Operations | 12.8 M | ||||
Short Ratio | 5.23 X | ||||
Earnings Per Share | (0.19) X | ||||
Price To Earnings To Growth | (2.42) X | ||||
Target Price | 10.43 | ||||
Number Of Employees | 203 | ||||
Beta | 0.77 | ||||
Market Capitalization | 314.86 M | ||||
Total Asset | 648.44 M | ||||
Retained Earnings | (155.39 M) | ||||
Working Capital | 345.25 M | ||||
Current Asset | 166.55 M | ||||
Current Liabilities | 51.32 M | ||||
Net Asset | 648.44 M |
About Vanda Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanda Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanda Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanda Pharmaceuticals 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 Vanda Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vanda Pharmaceuticals Stock:Check out Vanda Pharmaceuticals Piotroski F Score and Vanda Pharmaceuticals Altman Z Score analysis. For information on how to trade Vanda Stock refer to our How to Trade Vanda Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Vanda Pharmaceuticals. If investors know Vanda 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 Vanda Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (0.19) | Revenue Per Share 3.293 | Quarterly Revenue Growth 0.228 | Return On Assets (0.04) |
The market value of Vanda Pharmaceuticals is measured differently than its book value, which is the value of Vanda that is recorded on the company's balance sheet. Investors also form their own opinion of Vanda Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals' market value can be influenced by many factors that don't directly affect Vanda Pharmaceuticals' 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 Vanda Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanda Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanda Pharmaceuticals' 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.