Acrivon Therapeutics, Return On Equity vs. EBITDA
| ACRV Stock | 7.50 0.15 2.04% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.50) | Current Value (0.47) | Quarterly Volatility 0.42621377 |
For Acrivon Therapeutics, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acrivon Therapeutics, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acrivon Therapeutics, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acrivon Therapeutics,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acrivon Therapeutics, Common over time as well as its relative position and ranking within its peers.
Acrivon |
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 Acrivon Therapeutics,. If investors know Acrivon 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 Acrivon 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 (2.66) | Return On Assets (0.24) | Return On Equity (0.38) |
The market value of Acrivon Therapeutics, is measured differently than its book value, which is the value of Acrivon that is recorded on the company's balance sheet. Investors also form their own opinion of Acrivon Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Acrivon Therapeutics,'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 Acrivon Therapeutics,'s market value can be influenced by many factors that don't directly affect Acrivon Therapeutics,'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 Acrivon Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Acrivon Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acrivon Therapeutics,'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.
Acrivon Therapeutics, EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acrivon Therapeutics,'s current stock value. Our valuation model uses many indicators to compare Acrivon Therapeutics, value to that of its competitors to determine the firm's financial worth. Acrivon Therapeutics, Common is number one stock in return on equity category among its peers. It is rated fourth in ebitda category among its peers . At this time, Acrivon Therapeutics,'s Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acrivon Therapeutics, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acrivon EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Acrivon Therapeutics, |
| = | -0.38 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Acrivon Therapeutics, |
| = | (59.85 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.
Acrivon EBITDA Comparison
Acrivon Therapeutics, is currently under evaluation in ebitda category among its peers.
Acrivon Therapeutics, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acrivon Therapeutics,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acrivon Therapeutics, will eventually generate negative long term returns. The profitability progress is the general direction of Acrivon Therapeutics,'s change in net profit over the period of time. It can combine multiple indicators of Acrivon Therapeutics,, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -83 K | -87.2 K | |
| Operating Income | -67.2 M | -63.9 M | |
| Net Loss | -50.1 M | -47.6 M | |
| Income Before Tax | -60.4 M | -57.4 M | |
| Total Other Income Expense Net | 6.8 M | 7.2 M | |
| Net Loss | -28.1 M | -29.5 M | |
| Net Loss | -60.4 M | -57.4 M | |
| Income Tax Expense | 1.00 | 1.05 | |
| Non Operating Income Net Other | 1.3 M | 1.2 M | |
| Change To Netincome | 2.5 M | 2.3 M | |
| Net Loss | (2.74) | (2.87) | |
| Income Quality | 0.71 | 0.62 | |
| Net Income Per E B T | 0.86 | 0.76 |
Acrivon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acrivon Therapeutics,. 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 Acrivon Therapeutics, 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 Acrivon Therapeutics,'s important profitability drivers and their relationship over time.
Use Acrivon Therapeutics, 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 Acrivon 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 Acrivon Therapeutics, will appreciate offsetting losses from the drop in the long position's value.Acrivon Therapeutics, Pair Trading
Acrivon Therapeutics, Common Pair Trading Analysis
The ability to find closely correlated positions to Acrivon 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 Acrivon 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 Acrivon 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 Acrivon Therapeutics, Common to buy it.
The correlation of Acrivon 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 Acrivon Therapeutics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acrivon 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 Acrivon 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.Use Investing Themes to Complement your Acrivon Therapeutics, position
In addition to having Acrivon Therapeutics, 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?
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Additional Tools for Acrivon Stock Analysis
When running Acrivon Therapeutics,'s price analysis, check to measure Acrivon 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 Acrivon Therapeutics, is operating at the current time. Most of Acrivon Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Acrivon 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 Acrivon Therapeutics,'s price. Additionally, you may evaluate how the addition of Acrivon Therapeutics, to your portfolios can decrease your overall portfolio volatility.