Alpha Tau Return On Equity vs. Short Ratio
| DRTS Stock | USD 2.80 0.06 2.10% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.35) | Current Value (0.33) | Quarterly Volatility 21.31992708 |
For Alpha Tau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Tau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Tau Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Tau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Tau Medical over time as well as its relative position and ranking within its peers.
Alpha |
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 Alpha Tau. If investors know Alpha 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 Alpha Tau listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Return On Assets (0.22) | Return On Equity (0.33) |
The market value of Alpha Tau Medical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Tau's value that differs from its market value or its book value, called intrinsic value, which is Alpha Tau'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 Alpha Tau's market value can be influenced by many factors that don't directly affect Alpha Tau'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 Alpha Tau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Tau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Tau'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.
Alpha Tau Medical Short Ratio vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Tau's current stock value. Our valuation model uses many indicators to compare Alpha Tau value to that of its competitors to determine the firm's financial worth. Alpha Tau Medical is rated # 5 in return on equity category among its peers. It is rated below average in short ratio category among its peers . At this time, Alpha Tau's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Tau 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.Alpha Short Ratio 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.
Alpha Tau |
| = | -0.33 |
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.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Alpha Tau |
| = | 3.01 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Alpha Short Ratio Comparison
Alpha Tau is currently under evaluation in short ratio category among its peers.
Alpha Tau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Tau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Tau will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Tau's change in net profit over the period of time. It can combine multiple indicators of Alpha Tau, 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 | ||
| Net Interest Income | 4.7 M | 5 M | |
| Interest Income | 4.8 M | 5.1 M | |
| Operating Income | 35.7 M | 37.5 M | |
| Net Loss | -29.2 M | -30.6 M | |
| Income Before Tax | -29.1 M | -30.6 M | |
| Total Other Income Expense Net | -64.8 M | -61.6 M | |
| Net Loss | -30.4 M | -31.9 M | |
| Net Loss | -29.2 M | -30.6 M | |
| Income Tax Expense | 16 K | 15.2 K | |
| Change To Netincome | 10.6 M | 7 M | |
| Net Loss | (0.42) | (0.44) | |
| Income Quality | 0.62 | 0.75 | |
| Net Income Per E B T | 1.00 | 1.11 |
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha Tau. 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 Alpha Tau 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 Alpha Tau's important profitability drivers and their relationship over time.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.