Context Therapeutics Return On Equity vs. Cash Flow From Operations
| CNTX Stock | USD 1.59 0.03 1.92% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (2.02) | Current Value (1.92) | Quarterly Volatility 0.79618543 |
For Context Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Context Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Context Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Context Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Context Therapeutics over time as well as its relative position and ranking within its peers.
Context |
Is Pharmaceuticals 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 Context Therapeutics. If investors know Context 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 Context Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Return On Assets (0.19) | Return On Equity (0.30) |
The market value of Context Therapeutics is measured differently than its book value, which is the value of Context that is recorded on the company's balance sheet. Investors also form their own opinion of Context Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Context Therapeutics' 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 Context Therapeutics' market value can be influenced by many factors that don't directly affect Context Therapeutics' 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 Context Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Context Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Context Therapeutics' 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.
Context Therapeutics Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Context Therapeutics's current stock value. Our valuation model uses many indicators to compare Context Therapeutics value to that of its competitors to determine the firm's financial worth. Context Therapeutics is rated fifth in return on equity category among its peers. It also is rated fifth in cash flow from operations category among its peers . At this time, Context Therapeutics' 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 Context Therapeutics' earnings, one of the primary drivers of an investment's value.Context Cash Flow From Operations 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.
Context Therapeutics |
| = | -0.3 |
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.
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.
Context Therapeutics |
| = | (21.05 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.
Context Cash Flow From Operations Comparison
Context Therapeutics is currently under evaluation in cash flow from operations category among its peers.
Context Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Context Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Context Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Context Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Context Therapeutics, 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 | -46.2 M | -43.9 M | |
| Operating Income | -25.1 M | -26.3 M | |
| Net Loss | -20.8 M | -21.8 M | |
| Income Before Tax | -24 M | -25.2 M | |
| Total Other Income Expense Net | 1.1 M | 705.8 K | |
| Net Loss | -12 M | -12.6 M | |
| Net Loss | -24 M | -25.2 M | |
| Income Tax Expense | (4.00) | (4.20) | |
| Net Interest Income | 1.3 M | 1.3 M | |
| Interest Income | 1.3 M | 997.9 K | |
| Change To Netincome | 3.5 M | 3.7 M | |
| Net Loss | (1.50) | (1.43) | |
| Income Quality | 0.88 | 0.46 | |
| Net Income Per E B T | 1.11 | 1.05 |
Context Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Context Therapeutics. 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 Context Therapeutics 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 Context Therapeutics' important profitability drivers and their relationship over time.
Use Context Therapeutics 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 Context Therapeutics 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 Context Therapeutics will appreciate offsetting losses from the drop in the long position's value.Context Therapeutics Pair Trading
Context Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Context Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Context Therapeutics 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 Context Therapeutics - 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 Context Therapeutics to buy it.
The correlation of Context Therapeutics 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 Context Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Context Therapeutics 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 Context Therapeutics 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 Context Therapeutics position
In addition to having Context Therapeutics 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 Context Stock Analysis
When running Context Therapeutics' price analysis, check to measure Context Therapeutics' 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 Context Therapeutics is operating at the current time. Most of Context Therapeutics' value examination focuses on studying past and present price action to predict the probability of Context Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Context Therapeutics' price. Additionally, you may evaluate how the addition of Context Therapeutics to your portfolios can decrease your overall portfolio volatility.