CalciMedica, Common Cash Flow From Operations vs. Return On Equity
| CALC Stock | 2.77 0.03 1.09% |
For CalciMedica, Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CalciMedica, Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CalciMedica, Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CalciMedica, Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CalciMedica, Common Stock over time as well as its relative position and ranking within its peers.
CalciMedica, |
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 CalciMedica, Common. If investors know CalciMedica, 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 CalciMedica, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Return On Assets (0.65) | Return On Equity (0.84) |
The market value of CalciMedica, Common Stock is measured differently than its book value, which is the value of CalciMedica, that is recorded on the company's balance sheet. Investors also form their own opinion of CalciMedica, Common's value that differs from its market value or its book value, called intrinsic value, which is CalciMedica, Common'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 CalciMedica, Common's market value can be influenced by many factors that don't directly affect CalciMedica, Common'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 CalciMedica, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalciMedica, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalciMedica, Common'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.
CalciMedica, Common Stock Return On Equity vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CalciMedica, Common's current stock value. Our valuation model uses many indicators to compare CalciMedica, Common value to that of its competitors to determine the firm's financial worth. CalciMedica, Common Stock is number one stock in cash flow from operations category among its peers. It also is number one stock in return on equity category among its peers . At present, CalciMedica, Common's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 CalciMedica, Common's earnings, one of the primary drivers of an investment's value.CalciMedica, Return On Equity vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CalciMedica, Common |
| = | (25.73 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
CalciMedica, Common |
| = | -0.84 |
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.
CalciMedica, Return On Equity Comparison
CalciMedica, Common is currently under evaluation in return on equity category among its peers.
CalciMedica, Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CalciMedica, Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CalciMedica, Common will eventually generate negative long term returns. The profitability progress is the general direction of CalciMedica, Common's change in net profit over the period of time. It can combine multiple indicators of CalciMedica, Common, 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 | 2 K | 2.1 K | |
| Operating Income | -21.9 M | -23 M | |
| Income Before Tax | -34.4 M | -36.1 M | |
| Total Other Income Expense Net | -12.5 M | -11.9 M | |
| Net Loss | -34.4 M | -36.1 M | |
| Net Interest Income | -110 K | -104.5 K | |
| Interest Income | 661.2 K | 340.2 K | |
| Net Loss | -34.4 M | -36.1 M | |
| Income Tax Expense | -109.9 K | -115.4 K | |
| Net Loss | -13.1 M | -13.7 M | |
| Change To Netincome | 1.9 M | 2.7 M | |
| Net Loss | (7.65) | (8.03) | |
| Income Quality | 0.75 | 0.97 |
CalciMedica, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CalciMedica, Common. 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 CalciMedica, Common 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 CalciMedica, Common's important profitability drivers and their relationship over time.
Use CalciMedica, Common 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 CalciMedica, Common 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 CalciMedica, Common will appreciate offsetting losses from the drop in the long position's value.CalciMedica, Common Pair Trading
CalciMedica, Common Stock Pair Trading Analysis
The ability to find closely correlated positions to CalciMedica, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CalciMedica, Common 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 CalciMedica, Common - 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 CalciMedica, Common Stock to buy it.
The correlation of CalciMedica, Common 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 CalciMedica, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CalciMedica, Common Stock 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 CalciMedica, Common 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 CalciMedica, Common position
In addition to having CalciMedica, Common 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 CalciMedica, Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CalciMedica, Common Stock 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 CalciMedica, Common's income statement, its balance sheet, and the statement of cash flows.