Aptorum Group Total Debt vs. Current Valuation
| APM Stock | USD 0.79 0.02 2.47% |
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 Current Valuation vs. Total Debt 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 total debt category among its peers. It is the top company in current valuation category among its peers reporting about 5.45 of Current Valuation per Total Debt. 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 Total Debt vs. Competition
Aptorum Group Ltd is rated second in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 11.06 Million. Aptorum Group totals roughly 3.35 Million in total debt claiming about 30% of equities under Health Care industry.
Aptorum Current Valuation vs. Total Debt
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.
Aptorum Group |
| = | 3.35 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.
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 |
| = | 18.27 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 the top company 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 9.65 Million. Aptorum Group totals roughly 18.27 Million in current valuation claiming about 189% 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 | 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
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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.