Geron Return On Equity vs. Shares Owned By Institutions
| GERN Stock | USD 4.07 0.05 1.24% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.74) | Current Value (0.78) | Quarterly Volatility 0.42846184 |
For Geron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geron over time as well as its relative position and ranking within its peers.
Geron |
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 Geron. If investors know Geron 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 Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.047 | Quarterly Revenue Growth 171.384 | Return On Assets (0.30) | Return On Equity (0.69) |
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron'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 Geron's market value can be influenced by many factors that don't directly affect Geron'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 Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron'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.
Geron Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Geron's current stock value. Our valuation model uses many indicators to compare Geron value to that of its competitors to determine the firm's financial worth. Geron is rated below average in return on equity category among its peers. It is rated # 4 in shares owned by institutions category among its peers . At this time, Geron's Return On Equity 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 Geron's earnings, one of the primary drivers of an investment's value.Geron Shares Owned By Institutions 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.
Geron |
| = | -0.69 |
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.
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.
Geron |
| = | 85.33 % |
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.
Geron Shares Owned By Institutions Comparison
Geron is currently under evaluation in shares owned by institutions category among its peers.
Geron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Geron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geron will eventually generate negative long term returns. The profitability progress is the general direction of Geron's change in net profit over the period of time. It can combine multiple indicators of Geron, 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 | 185 K | 194.2 K | |
| Operating Income | -193.9 M | -184.2 M | |
| Income Before Tax | -184.1 M | -174.9 M | |
| Total Other Income Expense Net | 9.8 M | 10.3 M | |
| Net Loss | -184.1 M | -174.9 M | |
| Income Tax Expense | 1.00 | 0.95 | |
| Net Loss | -184.1 M | -174.9 M | |
| Non Operating Income Net Other | 4.1 M | 4.3 M | |
| Net Loss | -127.7 M | -121.3 M | |
| Interest Income | 18.2 M | 19.1 M | |
| Net Interest Income | 9.8 M | 10.3 M | |
| Change To Netincome | 9.5 M | 7.1 M | |
| Net Loss | (0.32) | (0.34) | |
| Income Quality | 0.91 | 0.54 | |
| Net Income Per E B T | 1.14 | 1.11 |
Geron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Geron. 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 Geron 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 Geron's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Geron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Geron 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 Geron's income statement, its balance sheet, and the statement of cash flows.