Biodexa Pharmaceticals Return On Equity vs. Shares Owned By Institutions
| BDRX Stock | 4.98 0.41 8.97% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.51) | Current Value (1.59) | Quarterly Volatility 1.68349749 |
For Biodexa Pharmaceticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biodexa Pharmaceticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Biodexa Pharmaceticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biodexa Pharmaceticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Biodexa Pharmaceticals over time as well as its relative position and ranking within its peers.
Biodexa |
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 Biodexa Pharmaceticals. If investors know Biodexa 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 Biodexa Pharmaceticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (75.55) | Revenue Per Share 0.435 | Quarterly Revenue Growth (0.64) | Return On Assets (0.38) | Return On Equity (0.97) |
The market value of Biodexa Pharmaceticals is measured differently than its book value, which is the value of Biodexa that is recorded on the company's balance sheet. Investors also form their own opinion of Biodexa Pharmaceticals' value that differs from its market value or its book value, called intrinsic value, which is Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals' market value can be influenced by many factors that don't directly affect Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biodexa Pharmaceticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biodexa Pharmaceticals' 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.
Biodexa Pharmaceticals Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Biodexa Pharmaceticals's current stock value. Our valuation model uses many indicators to compare Biodexa Pharmaceticals value to that of its competitors to determine the firm's financial worth. Biodexa Pharmaceticals is rated second in return on equity category among its peers. It is rated fifth in shares owned by institutions category among its peers . At this time, Biodexa Pharmaceticals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biodexa Pharmaceticals' earnings, one of the primary drivers of an investment's value.Biodexa Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Biodexa Pharmaceticals |
| = | -0.97 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Biodexa Pharmaceticals |
| = | 37.51 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Biodexa Shares Owned By Institutions Comparison
Biodexa Pharmaceticals is currently under evaluation in shares owned by institutions category among its peers.
Biodexa Pharmaceticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Biodexa Pharmaceticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biodexa Pharmaceticals will eventually generate negative long term returns. The profitability progress is the general direction of Biodexa Pharmaceticals' change in net profit over the period of time. It can combine multiple indicators of Biodexa Pharmaceticals, 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 | 61.5 M | 53.6 M | |
| Operating Income | -8 M | -8.4 M | |
| Income Before Tax | -7.5 M | -7.9 M | |
| Total Other Income Expense Net | 529 K | 555.5 K | |
| Net Loss | -7.1 M | -7.4 M | |
| Income Tax Expense | -406 K | -385.7 K | |
| Net Interest Income | 42 K | 44.1 K | |
| Interest Income | 83 K | 87.2 K | |
| Net Loss | -7.1 M | -7.4 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Change To Netincome | -300.6 K | -285.6 K | |
| Net Loss | (224.13) | (235.33) | |
| Income Quality | 0.96 | 0.92 | |
| Net Income Per E B T | 0.95 | 0.70 |
Biodexa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Biodexa Pharmaceticals. 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 Biodexa Pharmaceticals 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 Biodexa Pharmaceticals' important profitability drivers and their relationship over time.
Use Biodexa Pharmaceticals 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 Biodexa Pharmaceticals 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 Biodexa Pharmaceticals will appreciate offsetting losses from the drop in the long position's value.Biodexa Pharmaceticals Pair Trading
Biodexa Pharmaceticals Pair Trading Analysis
The ability to find closely correlated positions to Biodexa Pharmaceticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biodexa Pharmaceticals 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 Biodexa Pharmaceticals - 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 Biodexa Pharmaceticals to buy it.
The correlation of Biodexa Pharmaceticals 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 Biodexa Pharmaceticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biodexa Pharmaceticals 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 Biodexa Pharmaceticals 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 Biodexa Pharmaceticals position
In addition to having Biodexa Pharmaceticals 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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Additional Tools for Biodexa Stock Analysis
When running Biodexa Pharmaceticals' price analysis, check to measure Biodexa Pharmaceticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biodexa Pharmaceticals is operating at the current time. Most of Biodexa Pharmaceticals' value examination focuses on studying past and present price action to predict the probability of Biodexa Pharmaceticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodexa Pharmaceticals' price. Additionally, you may evaluate how the addition of Biodexa Pharmaceticals to your portfolios can decrease your overall portfolio volatility.