CARGO Therapeutics, Shares Owned By Institutions vs. Current Valuation
| CRGX Stock | 17.67 0.44 2.55% |
For CARGO Therapeutics, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CARGO Therapeutics, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CARGO Therapeutics, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CARGO Therapeutics,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CARGO Therapeutics, Common over time as well as its relative position and ranking within its peers.
CARGO |
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 CARGO Therapeutics,. If investors know CARGO 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 CARGO 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 (17.59) | Return On Assets (0.40) | Return On Equity (0.70) |
The market value of CARGO Therapeutics, is measured differently than its book value, which is the value of CARGO that is recorded on the company's balance sheet. Investors also form their own opinion of CARGO Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is CARGO Therapeutics,'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 CARGO Therapeutics,'s market value can be influenced by many factors that don't directly affect CARGO Therapeutics,'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 CARGO Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CARGO Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CARGO Therapeutics,'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.
CARGO Therapeutics, Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CARGO Therapeutics,'s current stock value. Our valuation model uses many indicators to compare CARGO Therapeutics, value to that of its competitors to determine the firm's financial worth. CARGO Therapeutics, Common is number one stock in shares owned by institutions category among its peers. It also is the top company in current valuation category among its peers reporting about 4,590,819 of Current Valuation per Shares Owned By Institutions. 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 CARGO Therapeutics,'s earnings, one of the primary drivers of an investment's value.CARGO Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CARGO Therapeutics, |
| = | 95.20 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
CARGO Therapeutics, |
| = | 437.05 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.
CARGO Current Valuation vs Competition
CARGO Therapeutics, Common is the top company 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 117.83 Billion. CARGO Therapeutics, adds roughly 437.05 Million in current valuation claiming only tiny portion of equities under Health Care industry.
CARGO Therapeutics, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CARGO Therapeutics,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CARGO Therapeutics, will eventually generate negative long term returns. The profitability progress is the general direction of CARGO Therapeutics,'s change in net profit over the period of time. It can combine multiple indicators of CARGO 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 | -407.7 M | -428.1 M | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Operating Income | -96.7 M | -91.9 M | |
| Net Loss | -98.1 M | -93.2 M | |
| Income Before Tax | -98.1 M | -93.2 M | |
| Total Other Income Expense Net | -1.4 M | -1.5 M | |
| Net Loss | -98.1 M | -93.2 M | |
| Income Tax Expense | 5.7 M | 5.9 M | |
| Net Loss | (2.38) | (2.50) | |
| Income Quality | 0.83 | 0.87 |
CARGO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CARGO 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 CARGO 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 CARGO Therapeutics,'s important profitability drivers and their relationship over time.
Use CARGO 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 CARGO 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 CARGO Therapeutics, will appreciate offsetting losses from the drop in the long position's value.CARGO Therapeutics, Pair Trading
CARGO Therapeutics, Common Pair Trading Analysis
The ability to find closely correlated positions to CARGO 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 CARGO 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 CARGO 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 CARGO Therapeutics, Common to buy it.
The correlation of CARGO 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 CARGO Therapeutics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CARGO 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 CARGO 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 CARGO Therapeutics, position
In addition to having CARGO 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for CARGO Stock Analysis
When running CARGO Therapeutics,'s price analysis, check to measure CARGO Therapeutics,'s 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 CARGO Therapeutics, is operating at the current time. Most of CARGO Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of CARGO Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGO Therapeutics,'s price. Additionally, you may evaluate how the addition of CARGO Therapeutics, to your portfolios can decrease your overall portfolio volatility.