AgeX Therapeutics Current Valuation vs. Total Debt
| AGEDelisted Stock | USD 0.74 0.01 1.37% |
For AgeX Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AgeX Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AgeX Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AgeX Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AgeX Therapeutics over time as well as its relative position and ranking within its peers.
AgeX |
AgeX Therapeutics Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AgeX Therapeutics's current stock value. Our valuation model uses many indicators to compare AgeX Therapeutics value to that of its competitors to determine the firm's financial worth. AgeX Therapeutics is rated below average in current valuation category among its peers. It also is rated below average in total debt category among its peers making up about 0.13 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for AgeX Therapeutics is roughly 7.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AgeX 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.AgeX Current Valuation vs. Competition
AgeX Therapeutics 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 8.97 Billion. AgeX Therapeutics adds roughly 33.33 Million in current valuation claiming only tiny portion of equities under Health Care industry.
AgeX Total Debt vs. Current Valuation
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.
AgeX Therapeutics |
| = | 33.33 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.
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.
AgeX Therapeutics |
| = | 4.37 M |
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.
AgeX Total Debt vs Competition
AgeX Therapeutics is rated below average in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 380.13 Million. AgeX Therapeutics claims roughly 4.37 Million in total debt contributing just under 2% to equities under Health Care industry.
AgeX Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AgeX Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AgeX Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of AgeX Therapeutics' change in net profit over the period of time. It can combine multiple indicators of AgeX 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.
AgeX Therapeutics, Inc., a biotechnology company, focuses on the development and commercialization of novel therapeutics targeting human aging and degenerative diseases in the United States. AgeX Therapeutics, Inc. was incorporated in 2017 and is based in Alameda, California. Agex Therapeutics operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 5 people.
AgeX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AgeX 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 AgeX 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 AgeX Therapeutics' important profitability drivers and their relationship over time.
Use AgeX 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 AgeX 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 AgeX Therapeutics will appreciate offsetting losses from the drop in the long position's value.AgeX Therapeutics Pair Trading
AgeX Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to AgeX 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 AgeX 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 AgeX 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 AgeX Therapeutics to buy it.
The correlation of AgeX 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 AgeX Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgeX 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 AgeX 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 AgeX Therapeutics position
In addition to having AgeX 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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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 Furniture Theme or any other thematic opportunities.
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Other Consideration for investing in AgeX Stock
If you are still planning to invest in AgeX Therapeutics 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 AgeX Therapeutics' history and understand the potential risks before investing.
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