Aptorum Group Net Income vs. Price To Book
| APM Stock | USD 0.79 0.01 1.25% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -3.8 M | Current Value -4 M | Quarterly Volatility 7.6 M |
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.
Check out Trending Equities. Will Biotechnology sector continue expanding? Could Aptorum diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aptorum Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Aptorum Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptorum Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aptorum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aptorum Group Price To Book vs. Net Income 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 second in net income category among its peers. It is rated below average in price to book category among its peers . Aptorum Group reported last year Net Loss of (3.84 Million). 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 Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aptorum Group |
| = | (4.27 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aptorum Group |
| = | 0.29 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Aptorum Price To Book Comparison
Aptorum Group is currently under evaluation in price to book category among its peers.
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 | 102.5 K | 107.7 K | |
| Operating Income | -3.4 M | -3.6 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Income Before Tax | -3.7 M | -3.9 M | |
| Total Other Income Expense Net | -415.1 K | -394.4 K | |
| Net Loss | -22.5 M | -21.4 M | |
| Net Loss | -3.8 M | -4 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Interest Income | 131.9 K | 125.3 K | |
| Net Interest Income | -169 K | -177.4 K | |
| Change To Netincome | 7.4 M | 7.7 M | |
| Net Loss | (0.70) | (0.74) | |
| Income Quality | 0.32 | 0.55 | |
| Net Income Per E B T | 1.18 | 1.07 |
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.
Aptorum Group Earnings per Share Projection vs Actual
Use Aptorum Group 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 Aptorum Group 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 Aptorum Group will appreciate offsetting losses from the drop in the long position's value.Aptorum Group Pair Trading
Aptorum Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Aptorum Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptorum Group 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 Aptorum Group - 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 Aptorum Group Ltd to buy it.
The correlation of Aptorum Group 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 Aptorum Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptorum Group 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 Aptorum Group 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 Aptorum Group position
In addition to having Aptorum Group 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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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.