Aptorum Group Cash And Equivalents vs. Current Valuation
| APM Stock | USD 1.02 0.03 3.03% |
For Aptorum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aptorum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aptorum Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aptorum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aptorum Group Ltd over time as well as its relative position and ranking within its peers.
Aptorum |
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 Aptorum Group. If investors know Aptorum 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 Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group'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 Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group'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 Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group'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.
Aptorum Group Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aptorum Group's current stock value. Our valuation model uses many indicators to compare Aptorum Group value to that of its competitors to determine the firm's financial worth. Aptorum Group Ltd is rated below average in cash and equivalents category among its peers. It is rated below average in current valuation category among its peers reporting about 2.37 of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptorum Group 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.Aptorum Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Aptorum Group |
| = | 4.22 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Aptorum Group |
| = | 10.02 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.
Aptorum Current Valuation vs Competition
Aptorum Group Ltd 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 426.93 Million. Aptorum Group holds roughly 10.02 Million in current valuation claiming about 2.35% of equities under Health Care industry.
Aptorum Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aptorum Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aptorum Group will eventually generate negative long term returns. The profitability progress is the general direction of Aptorum Group's change in net profit over the period of time. It can combine multiple indicators of Aptorum Group, 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 | -12.2 K | -12.8 K | |
| Operating Income | -9.5 M | -9.9 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Income Before Tax | -3.9 M | -4.1 M | |
| Total Other Income Expense Net | 7.1 M | 4.2 M | |
| Net Loss | -22.5 M | -21.4 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Interest Income | 131.9 K | 125.3 K | |
| Net Interest Income | -139.3 K | -146.3 K | |
| Change To Netincome | 7.4 M | 7.7 M | |
| Net Loss | (0.72) | (0.75) | |
| Income Quality | 2.05 | 2.15 | |
| Net Income Per E B T | 0.75 | 1.02 |
Aptorum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aptorum Group. 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 Aptorum Group 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 Aptorum Group's important profitability drivers and their relationship over time.
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Check out Trending Equities. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Aptorum Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aptorum Group 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 Aptorum Group's income statement, its balance sheet, and the statement of cash flows.