Aeterna Zentaris Revenue vs. Current Valuation
| AEZSDelisted Stock | USD 6.14 0.08 1.29% |
For Aeterna Zentaris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeterna Zentaris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeterna Zentaris utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeterna Zentaris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeterna Zentaris over time as well as its relative position and ranking within its peers.
Aeterna |
Aeterna Zentaris Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aeterna Zentaris's current stock value. Our valuation model uses many indicators to compare Aeterna Zentaris value to that of its competitors to determine the firm's financial worth. Aeterna Zentaris is rated fifth in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 3.31 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aeterna Zentaris 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.Aeterna Revenue vs. Competition
Aeterna Zentaris is rated fifth in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 226.03 Billion. Aeterna Zentaris adds roughly 4.58 Million in revenue claiming only tiny portion of equities under Health Care industry.
Aeterna Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aeterna Zentaris |
| = | 4.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aeterna Zentaris |
| = | 15.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aeterna Current Valuation vs Competition
Aeterna Zentaris is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 220 Million. Aeterna Zentaris holds roughly 15.15 Million in current valuation claiming about 7% of equities under Health Care industry.
Aeterna Zentaris Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aeterna Zentaris, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeterna Zentaris will eventually generate negative long term returns. The profitability progress is the general direction of Aeterna Zentaris' change in net profit over the period of time. It can combine multiple indicators of Aeterna Zentaris, 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.
Aeterna Zentaris Inc., a specialty biopharmaceutical company, engages in developing and commercializing therapeutics and diagnostic tests. Aeterna Zentaris Inc. was incorporated in 1990 and is headquartered in Summerville, South Carolina. Aeterna Zentaris is traded on NASDAQ Exchange in the United States.
Aeterna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aeterna Zentaris. 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 Aeterna Zentaris 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 Aeterna Zentaris' important profitability drivers and their relationship over time.
Use Aeterna Zentaris 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 Aeterna Zentaris 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 Aeterna Zentaris will appreciate offsetting losses from the drop in the long position's value.Aeterna Zentaris Pair Trading
Aeterna Zentaris Pair Trading Analysis
The ability to find closely correlated positions to Aeterna Zentaris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeterna Zentaris 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 Aeterna Zentaris - 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 Aeterna Zentaris to buy it.
The correlation of Aeterna Zentaris 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 Aeterna Zentaris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeterna Zentaris 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 Aeterna Zentaris 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 Aeterna Zentaris position
In addition to having Aeterna Zentaris 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Aeterna Stock
If you are still planning to invest in Aeterna Zentaris check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aeterna Zentaris' history and understand the potential risks before investing.
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