BeiGene EBITDA vs. Gross Profit
| BGNE Stock | USD 215.00 8.84 4.29% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.1 B | Current Value -1.2 B | Quarterly Volatility 669 M |
For BeiGene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BeiGene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BeiGene utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BeiGene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BeiGene over time as well as its relative position and ranking within its peers.
BeiGene |
BeiGene's Revenue Breakdown by Earning Segment
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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 BeiGene. If investors know BeiGene 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 BeiGene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.18) | Revenue Per Share 225.239 | Quarterly Revenue Growth 0.395 | Return On Assets (0.1) | Return On Equity (0.23) |
The market value of BeiGene is measured differently than its book value, which is the value of BeiGene that is recorded on the company's balance sheet. Investors also form their own opinion of BeiGene's value that differs from its market value or its book value, called intrinsic value, which is BeiGene'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 BeiGene's market value can be influenced by many factors that don't directly affect BeiGene'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 BeiGene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeiGene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeiGene'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.
BeiGene Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BeiGene's current stock value. Our valuation model uses many indicators to compare BeiGene value to that of its competitors to determine the firm's financial worth. BeiGene is rated below average in ebitda category among its peers. It is rated below average in gross profit category among its peers . At present, BeiGene's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value BeiGene 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.BeiGene Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BeiGene |
| = | (1.12 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
BeiGene |
| = | (511.06 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
BeiGene Gross Profit Comparison
BeiGene is currently under evaluation in gross profit category among its peers.
BeiGene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BeiGene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BeiGene will eventually generate negative long term returns. The profitability progress is the general direction of BeiGene's change in net profit over the period of time. It can combine multiple indicators of BeiGene, 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 | -99.4 M | -94.5 M | |
| Operating Income | -1.2 B | -1.1 B | |
| Net Loss | -959.5 M | -1 B | |
| Income Before Tax | -825.8 M | -867.1 M | |
| Total Other Income Expense Net | 381.9 M | 401 M | |
| Net Loss | -1.8 B | -1.7 B | |
| Net Loss | -881.7 M | -925.8 M | |
| Income Tax Expense | 55.9 M | 58.7 M | |
| Net Interest Income | 76 M | 79.8 M | |
| Non Operating Income Net Other | 18.3 M | 13.7 M | |
| Interest Income | 1.8 M | 1.7 M | |
| Change To Netincome | 354.8 M | 372.5 M | |
| Net Loss | (8.45) | (8.87) | |
| Income Quality | 1.31 | 1.38 | |
| Net Income Per E B T | 1.07 | 0.80 |
BeiGene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BeiGene. 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 BeiGene 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 BeiGene's important profitability drivers and their relationship over time.
Use BeiGene 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 BeiGene 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 BeiGene will appreciate offsetting losses from the drop in the long position's value.BeiGene Pair Trading
BeiGene Pair Trading Analysis
The ability to find closely correlated positions to BeiGene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BeiGene 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 BeiGene - 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 BeiGene to buy it.
The correlation of BeiGene 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 BeiGene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BeiGene 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 BeiGene 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 BeiGene position
In addition to having BeiGene 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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Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project BeiGene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BeiGene 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 BeiGene's income statement, its balance sheet, and the statement of cash flows.