Geron EBITDA vs. Price To Sales

002722 Stock   17.35  0.45  2.66%   
Considering Geron's profitability and operating efficiency indicators, Geron Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Geron's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
260.7 M
Current Value
230.9 M
Quarterly Volatility
33.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Geron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geron Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geron Co over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Geron Stock refer to our How to Trade Geron Stock guide.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron'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.

Geron Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Geron's current stock value. Our valuation model uses many indicators to compare Geron value to that of its competitors to determine the firm's financial worth.
Geron Co is rated third in ebitda category among its peers. It is rated below average in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Geron Co is about  166,362,182 . At present, Geron's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Geron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Geron Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Geron

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
217.14 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Geron

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.31 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Geron Price To Sales Comparison

Geron is currently under evaluation in price to sales category among its peers.

Geron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Geron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geron will eventually generate negative long term returns. The profitability progress is the general direction of Geron's change in net profit over the period of time. It can combine multiple indicators of Geron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income188.5 M151.6 M
Income Before Tax160.4 M112.3 M
Net Income Applicable To Common Shares119.5 M80.6 M
Net Income125.6 M84.8 M
Income Tax Expense54.9 M57.6 M
Net Income From Continuing Ops125.4 M102.2 M
Total Other Income Expense Net-27.1 M-28.4 M
Net Interest Income-9.9 M-10.4 M
Interest Income11.2 M11.8 M
Change To Netincome64.2 M74.4 M

Geron Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Geron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Geron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Geron's important profitability drivers and their relationship over time.

Use Geron in pair-trading

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 Geron 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 Geron will appreciate offsetting losses from the drop in the long position's value.

Geron Pair Trading

Geron Co Pair Trading Analysis

The ability to find closely correlated positions to Geron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geron 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 Geron - 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 Geron Co to buy it.
The correlation of Geron 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 Geron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geron 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 Geron 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Geron position

In addition to having Geron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Geron Stock

To fully project Geron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Geron at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Geron's income statement, its balance sheet, and the statement of cash flows.
Potential Geron investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Geron investors may work on each financial statement separately, they are all related. The changes in Geron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Geron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.