Disc Medicine Return On Equity vs. Shares Owned By Insiders
| IRON Stock | 62.65 1.85 2.87% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.22) | Current Value (0.21) | Quarterly Volatility 0.27011849 |
For Disc Medicine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Disc Medicine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Disc Medicine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Disc Medicine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Disc Medicine over time as well as its relative position and ranking within its peers.
Disc |
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 Disc Medicine. If investors know Disc 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 Disc Medicine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.95) | Return On Assets (0.18) | Return On Equity (0.25) |
The market value of Disc Medicine is measured differently than its book value, which is the value of Disc that is recorded on the company's balance sheet. Investors also form their own opinion of Disc Medicine's value that differs from its market value or its book value, called intrinsic value, which is Disc Medicine'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 Disc Medicine's market value can be influenced by many factors that don't directly affect Disc Medicine'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 Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disc Medicine'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.
Disc Medicine Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Disc Medicine's current stock value. Our valuation model uses many indicators to compare Disc Medicine value to that of its competitors to determine the firm's financial worth. Disc Medicine is rated below average in return on equity category among its peers. It is rated below average in shares owned by insiders category among its peers . At this time, Disc Medicine'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 Disc Medicine's earnings, one of the primary drivers of an investment's value.Disc Shares Owned By Insiders 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.
Disc Medicine |
| = | -0.25 |
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 Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Disc Medicine |
| = | 12.47 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Disc Shares Owned By Insiders Comparison
Disc Medicine is currently under evaluation in shares owned by insiders category among its peers.
Disc Medicine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Disc Medicine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Disc Medicine will eventually generate negative long term returns. The profitability progress is the general direction of Disc Medicine's change in net profit over the period of time. It can combine multiple indicators of Disc Medicine, 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 | 10.5 M | 11 M | |
| Interest Income | 10.5 M | 11 M | |
| Operating Income | -91.1 M | -86.6 M | |
| Net Loss | -64.1 M | -67.3 M | |
| Income Before Tax | -76.3 M | -80.1 M | |
| Total Other Income Expense Net | 14.8 M | 15.5 M | |
| Net Loss | -32.4 M | -34 M | |
| Net Loss | -76.4 M | -80.3 M | |
| Income Tax Expense | 99 K | 94 K | |
| Change To Netincome | 8.2 M | 4.2 M | |
| Net Loss | (3.43) | (3.60) | |
| Income Quality | 0.96 | 0.69 | |
| Net Income Per E B T | 1.00 | 1.18 |
Disc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Disc Medicine. 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 Disc Medicine 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 Disc Medicine's important profitability drivers and their relationship over time.
Use Disc Medicine 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 Disc Medicine 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 Disc Medicine will appreciate offsetting losses from the drop in the long position's value.Disc Medicine Pair Trading
Disc Medicine Pair Trading Analysis
The ability to find closely correlated positions to Disc Medicine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disc Medicine 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 Disc Medicine - 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 Disc Medicine to buy it.
The correlation of Disc Medicine 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 Disc Medicine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Disc Medicine 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 Disc Medicine 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 Disc Medicine position
In addition to having Disc Medicine 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Disc Medicine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Disc Medicine 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 Disc Medicine's income statement, its balance sheet, and the statement of cash flows.