Crispr Therapeutics Shares Outstanding vs. Price To Sales

CRSP Stock  USD 50.40  2.52  5.26%   
Based on Crispr Therapeutics' profitability indicators, Crispr Therapeutics AG may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Crispr Therapeutics' ability to earn profits and add value for shareholders. As of 11/26/2024, Price To Sales Ratio is likely to drop to 12.69. In addition to that, Days Sales Outstanding is likely to drop to 144.57. At this time, Crispr Therapeutics' Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/26/2024, Total Other Income Expense Net is likely to grow to about 75.4 M, while Income Before Tax is likely to drop (158.3 M).
For Crispr Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crispr Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crispr Therapeutics AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crispr Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crispr Therapeutics AG over time as well as its relative position and ranking within its peers.
  
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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 Crispr Therapeutics. If investors know Crispr 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 Crispr 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
(2.79)
Revenue Per Share
2.446
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.1)
Return On Equity
(0.13)
The market value of Crispr Therapeutics is measured differently than its book value, which is the value of Crispr that is recorded on the company's balance sheet. Investors also form their own opinion of Crispr Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Crispr 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 Crispr Therapeutics' market value can be influenced by many factors that don't directly affect Crispr 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 Crispr Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crispr Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crispr 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.

Crispr Therapeutics Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crispr Therapeutics's current stock value. Our valuation model uses many indicators to compare Crispr Therapeutics value to that of its competitors to determine the firm's financial worth.
Crispr Therapeutics AG is rated below average in shares outstanding category among its peers. It is rated third in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Crispr Therapeutics AG is about  4,236,200 . At this time, Crispr Therapeutics' Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crispr Therapeutics 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.

Crispr Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Crispr Therapeutics

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
85.35 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Crispr Therapeutics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
20.15 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Crispr Price To Sales Comparison

Crispr Therapeutics is currently under evaluation in price to sales category among its peers.

Crispr Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crispr Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crispr Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Crispr Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Crispr 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.9 MM
Operating Income-222.5 M-211.4 M
Net Loss-153.6 M-161.3 M
Income Before Tax-150.7 M-158.3 M
Total Other Income Expense Net71.8 M75.4 M
Net Loss-585.2 M-555.9 M
Net Loss-153.6 M-161.3 M
Income Tax Expense2.9 MM
Interest Income4.9 MM
Non Operating Income Net Other20.4 M11.6 M
Change To Netincome127 M133.3 M
Net Loss(1.94)(2.04)
Income Quality 1.70  1.78 
Net Income Per E B T 1.02  0.81 

Crispr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crispr 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 Crispr 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 Crispr Therapeutics' important profitability drivers and their relationship over time.

Use Crispr 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 Crispr 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 Crispr Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Crispr Therapeutics Pair Trading

Crispr Therapeutics AG Pair Trading Analysis

The ability to find closely correlated positions to Crispr 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 Crispr 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 Crispr 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 Crispr Therapeutics AG to buy it.
The correlation of Crispr 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 Crispr Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crispr 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 Crispr 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Crispr Therapeutics position

In addition to having Crispr 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.

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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Crispr Stock Analysis

When running Crispr Therapeutics' price analysis, check to measure Crispr 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 Crispr Therapeutics is operating at the current time. Most of Crispr Therapeutics' value examination focuses on studying past and present price action to predict the probability of Crispr Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crispr Therapeutics' price. Additionally, you may evaluate how the addition of Crispr Therapeutics to your portfolios can decrease your overall portfolio volatility.