CAMP4 Historical Financial Ratios
| CAMP Stock | USD 5.41 0.37 6.40% |
CAMP4 THERAPEUTICS is presently reporting on over 76 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Ptb Ratio of 70.11, Capex To Depreciation of 0.84 or Pb Ratio of 70.11 will help investors to properly organize and evaluate CAMP4 THERAPEUTICS financial condition quickly.
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About CAMP4 Financial Ratios Analysis
CAMP4 THERAPEUTICSFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CAMP4 THERAPEUTICS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CAMP4 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CAMP4 THERAPEUTICS history.
CAMP4 THERAPEUTICS Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CAMP4 THERAPEUTICS stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CAMP4 THERAPEUTICS sales, a figure that is much harder to manipulate than other CAMP4 THERAPEUTICS PORATION multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from CAMP4 THERAPEUTICS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CAMP4 THERAPEUTICS current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAMP4 THERAPEUTICS PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, CAMP4 THERAPEUTICS's Operating Cash Flow Per Share is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Inventory Turnover is likely to drop 5.49.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 75.92 | 247.81 | 53.7 | 70.11 | Price To Sales Ratio | 19.35 | 12.02 | 1.47 | 1.4 |
CAMP4 THERAPEUTICS fundamentals Correlations
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CAMP4 THERAPEUTICS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with CAMP4 THERAPEUTICS
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 CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS will appreciate offsetting losses from the drop in the long position's value.Moving against CAMP4 Stock
| 0.73 | VINC | Vincerx Pharma | PairCorr |
| 0.51 | DTIL | Precision BioSciences | PairCorr |
| 0.44 | DRTS | Alpha Tau Medical | PairCorr |
| 0.38 | DRMA | Dermata Therapeutics | PairCorr |
| 0.32 | VIRX | Viracta Therapeutics | PairCorr |
The ability to find closely correlated positions to CAMP4 THERAPEUTICS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS - 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 CAMP4 THERAPEUTICS PORATION to buy it.
The correlation of CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS 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.Additional Tools for CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS's 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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.