Generation Bio Total Debt vs. Revenue
| GBIO Stock | USD 1.37 0.05 3.79% |
For Generation Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Bio Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Bio Co over time as well as its relative position and ranking within its peers.
Generation |
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 Generation Bio. If investors know Generation 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 Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.19) | Revenue Per Share 0.28 | Quarterly Revenue Growth 2.52 | Return On Assets (0.19) | Return On Equity (0.86) |
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio'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 Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio'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 Generation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Bio'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.
Generation Bio Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generation Bio's current stock value. Our valuation model uses many indicators to compare Generation Bio value to that of its competitors to determine the firm's financial worth. Generation Bio Co is rated # 2 in total debt category among its peers. It is rated # 4 in revenue category among its peers totaling about 0.06 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Generation Bio Co is roughly 16.58 . At this time, Generation Bio's Total Revenue is very stable compared to the past year. 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 Generation Bio's earnings, one of the primary drivers of an investment's value.Generation Total Debt vs. Competition
Generation Bio Co is rated # 2 in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 650.88 Million. Generation Bio retains roughly 97.89 Million in total debt claiming about 15% of equities under Health Care industry.
Generation Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Generation Bio |
| = | 97.89 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Generation Bio |
| = | 5.9 M |
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.
Generation Revenue vs Competition
Generation Bio Co is rated # 4 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 46.91 Million. Generation Bio retains roughly 5.9 Million in revenue claiming about 13% of equities under Health Care industry.
Generation Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generation Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generation Bio will eventually generate negative long term returns. The profitability progress is the general direction of Generation Bio's change in net profit over the period of time. It can combine multiple indicators of Generation Bio, 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 | 274 K | 287.7 K | |
| Net Interest Income | 12 M | 12.5 M | |
| Interest Income | 12 M | 12.5 M | |
| Operating Income | -138.6 M | -145.5 M | |
| Net Loss | -126.6 M | -132.9 M | |
| Income Before Tax | -126.6 M | -132.9 M | |
| Total Other Income Expense Net | 12 M | 12.5 M | |
| Net Loss | -123 M | -129.1 M | |
| Net Loss | -126.6 M | -132.9 M | |
| Income Tax Expense | 5.1 M | 5.3 M | |
| Non Operating Income Net Other | 5.2 M | 5.5 M | |
| Change To Netincome | 34.8 M | 36.6 M | |
| Net Loss | (1.96) | (2.06) | |
| Income Quality | 0.42 | 0.78 | |
| Net Income Per E B T | 1.11 | 1.07 |
Generation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generation Bio. 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 Generation Bio 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 Generation Bio's important profitability drivers and their relationship over time.
Use Generation Bio 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 Generation Bio 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 Generation Bio will appreciate offsetting losses from the drop in the long position's value.Generation Bio Pair Trading
Generation Bio Co Pair Trading Analysis
The ability to find closely correlated positions to Generation Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generation Bio 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 Generation Bio - 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 Generation Bio Co to buy it.
The correlation of Generation Bio 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 Generation Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generation Bio 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 Generation Bio 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 Generation Bio position
In addition to having Generation Bio 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Generation Bio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Generation Bio 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 Generation Bio's income statement, its balance sheet, and the statement of cash flows.