Exelixis Profit Margin vs. Revenue
| EXEL Stock | USD 36.45 0.07 0.19% |
Exelixis Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.14 | 0.9632 |
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For Exelixis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exelixis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exelixis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exelixis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exelixis over time as well as its relative position and ranking within its peers.
Exelixis |
Exelixis' Revenue Breakdown by Earning Segment
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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 Exelixis. If investors know Exelixis 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 Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 121.699 | Earnings Share 1.55 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.143 | Return On Assets 0.1281 |
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' 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 Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' 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 Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' 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.
Exelixis Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exelixis's current stock value. Our valuation model uses many indicators to compare Exelixis value to that of its competitors to determine the firm's financial worth. Exelixis is rated # 3 in profit margin category among its peers. It also is rated # 3 in revenue category among its peers totaling about 8,159,643,335 of Revenue per Profit Margin. At this time, Exelixis' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exelixis 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.Exelixis Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Exelixis |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Exelixis |
| = | 1.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Exelixis Revenue vs Competition
Exelixis is rated # 3 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 11.64 Billion. Exelixis retains roughly 1.83 Billion in revenue claiming about 16% of equities under Health Care industry.
Exelixis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exelixis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exelixis will eventually generate negative long term returns. The profitability progress is the general direction of Exelixis' change in net profit over the period of time. It can combine multiple indicators of Exelixis, 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 | -3.8 M | -3.9 M | |
| Operating Income | 170.9 M | 179.4 M | |
| Income Before Tax | 257.5 M | 270.4 M | |
| Total Other Income Expense Net | 86.6 M | 91 M | |
| Net Income | 207.8 M | 218.2 M | |
| Income Tax Expense | 49.8 M | 52.2 M | |
| Net Income From Continuing Ops | 92.1 M | 81 M | |
| Non Operating Income Net Other | -226.6 K | -237.9 K | |
| Net Income Applicable To Common Shares | 209.6 M | 220.1 M | |
| Net Interest Income | 82.1 M | 86.3 M | |
| Interest Income | 82.1 M | 86.3 M | |
| Change To Netincome | 177 M | 185.9 M | |
| Net Income Per Share | 0.73 | 0.77 | |
| Income Quality | 1.73 | 1.82 | |
| Net Income Per E B T | 0.79 | 1.06 |
Exelixis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exelixis. 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 Exelixis 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 Exelixis' important profitability drivers and their relationship over time.
Use Exelixis 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 Exelixis 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 Exelixis will appreciate offsetting losses from the drop in the long position's value.Exelixis Pair Trading
Exelixis Pair Trading Analysis
The ability to find closely correlated positions to Exelixis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelixis 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 Exelixis - 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 Exelixis to buy it.
The correlation of Exelixis 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 Exelixis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelixis 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 Exelixis 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 Exelixis position
In addition to having Exelixis 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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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Investing Opportunities. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Exelixis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exelixis 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 Exelixis' income statement, its balance sheet, and the statement of cash flows.