Cardiff Oncology Current Valuation vs. Debt To Equity
| CRDF Stock | USD 3.78 1.34 54.92% |
For Cardiff Oncology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardiff Oncology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardiff Oncology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardiff Oncology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardiff Oncology over time as well as its relative position and ranking within its peers.
Cardiff |
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 Cardiff Oncology. If investors know Cardiff 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 Cardiff Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Revenue Per Share 0.015 | Quarterly Revenue Growth 0.17 | Return On Assets (0.38) | Return On Equity (0.68) |
The market value of Cardiff Oncology is measured differently than its book value, which is the value of Cardiff that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiff Oncology's value that differs from its market value or its book value, called intrinsic value, which is Cardiff Oncology'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 Cardiff Oncology's market value can be influenced by many factors that don't directly affect Cardiff Oncology'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 Cardiff Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiff Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiff Oncology'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.
Cardiff Oncology Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cardiff Oncology's current stock value. Our valuation model uses many indicators to compare Cardiff Oncology value to that of its competitors to determine the firm's financial worth. Cardiff Oncology is rated below average in current valuation category among its peers. It is rated below average in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Cardiff Oncology is about 5,550,577,625 . At this time, Cardiff Oncology's Debt To Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cardiff Oncology 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.Cardiff Current Valuation vs. Competition
Cardiff Oncology is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 5.74 Billion. Cardiff Oncology holds roughly 133.21 Million in current valuation claiming about 2.32% of equities under Health Care industry.
Cardiff Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cardiff Oncology |
| = | 133.21 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Cardiff Oncology |
| = | 0.02 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cardiff Debt To Equity Comparison
Cardiff Oncology is currently under evaluation in debt to equity category among its peers.
Cardiff Oncology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cardiff Oncology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cardiff Oncology will eventually generate negative long term returns. The profitability progress is the general direction of Cardiff Oncology's change in net profit over the period of time. It can combine multiple indicators of Cardiff Oncology, 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 | -67 K | -70.3 K | |
| Operating Income | -45.4 M | -43.1 M | |
| Income Before Tax | -41.4 M | -39.4 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -41.4 M | -39.4 M | |
| Income Tax Expense | 230.1 K | 400.4 K | |
| Net Loss | -40.8 M | -38.8 M | |
| Non Operating Income Net Other | 1.4 M | 1.4 M | |
| Net Loss | -34.9 M | -36.6 M | |
| Interest Income | 3.8 M | 4 M | |
| Net Interest Income | 3.8 M | 4 M | |
| Change To Netincome | 3.8 M | 2.4 M | |
| Net Loss | (0.93) | (0.97) | |
| Income Quality | 0.75 | 0.58 | |
| Net Income Per E B T | 1.11 | 1.09 |
Cardiff Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cardiff Oncology. 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 Cardiff Oncology 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 Cardiff Oncology's important profitability drivers and their relationship over time.
Use Cardiff Oncology 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 Cardiff Oncology 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 Cardiff Oncology will appreciate offsetting losses from the drop in the long position's value.Cardiff Oncology Pair Trading
Cardiff Oncology Pair Trading Analysis
The ability to find closely correlated positions to Cardiff Oncology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardiff Oncology 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 Cardiff Oncology - 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 Cardiff Oncology to buy it.
The correlation of Cardiff Oncology 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 Cardiff Oncology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardiff Oncology 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 Cardiff Oncology 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 Cardiff Oncology position
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To fully project Cardiff Oncology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cardiff Oncology 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 Cardiff Oncology's income statement, its balance sheet, and the statement of cash flows.