Check Cap Price To Earning vs. Total Debt
| CHEK Stock | USD 0.81 0.01 1.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.54 |
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For Check Cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Check Cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Check Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Check Cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Check Cap over time as well as its relative position and ranking within its peers.
Check |
Is Health Care Equipment & Supplies 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 Check Cap. If investors know Check 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 Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap'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 Check Cap's market value can be influenced by many factors that don't directly affect Check Cap'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 Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap'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.
Check Cap Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Check Cap's current stock value. Our valuation model uses many indicators to compare Check Cap value to that of its competitors to determine the firm's financial worth. Check Cap is rated below average in price to earning category among its peers. It is rated below average in total debt category among its peers . Total Debt To Capitalization is expected to rise to 0.02 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Check Cap 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.Check Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Check Cap |
| = | (2.47) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Check Cap |
| = | 1.33 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.
Check Total Debt vs Competition
Check Cap is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 1.28 Billion. Check Cap adds roughly 1.33 Million in total debt claiming only tiny portion of equities under Health Care industry.
Check Cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Check Cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Check Cap will eventually generate negative long term returns. The profitability progress is the general direction of Check Cap's change in net profit over the period of time. It can combine multiple indicators of Check Cap, 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 | -893.7 K | -849 K | |
| Operating Income | -19.3 M | -18.3 M | |
| Income Before Tax | -17.6 M | -18.4 M | |
| Total Other Income Expense Net | 1.7 M | 1.8 M | |
| Net Loss | -17.6 M | -18.4 M | |
| Income Tax Expense | (1.00) | (0.95) | |
| Net Loss | -17.6 M | -16.7 M | |
| Net Loss | -17.2 M | -18.1 M | |
| Interest Income | 1.9 M | 2 M | |
| Net Interest Income | 1.9 M | 2 M | |
| Change To Netincome | 293.2 K | 361.1 K | |
| Net Loss | (3.00) | (3.15) | |
| Income Quality | 0.97 | 1.05 | |
| Net Income Per E B T | 0.91 | 0.80 |
Check Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Check Cap. 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 Check Cap 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 Check Cap's important profitability drivers and their relationship over time.
Use Check Cap 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 Check Cap 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 Check Cap will appreciate offsetting losses from the drop in the long position's value.Check Cap Pair Trading
Check Cap Pair Trading Analysis
The ability to find closely correlated positions to Check Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Cap 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 Check Cap - 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 Check Cap to buy it.
The correlation of Check Cap 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 Check Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Cap 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 Check Cap 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 Check Cap position
In addition to having Check Cap 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?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Trending Equities. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Check Cap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Check Cap 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 Check Cap's income statement, its balance sheet, and the statement of cash flows.