LENZ Therapeutics Return On Asset vs. EBITDA
| LENZ Stock | 37.30 1.05 2.90% |
For LENZ Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LENZ Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LENZ Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LENZ Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LENZ Therapeutics over time as well as its relative position and ranking within its peers.
LENZ |
Is Pharmaceutical Products 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 LENZ Therapeutics. If investors know LENZ 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 LENZ Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LENZ Therapeutics is measured differently than its book value, which is the value of LENZ that is recorded on the company's balance sheet. Investors also form their own opinion of LENZ Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is LENZ Therapeutics' 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 LENZ Therapeutics' market value can be influenced by many factors that don't directly affect LENZ Therapeutics' 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 LENZ Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if LENZ Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LENZ Therapeutics' 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.
LENZ Therapeutics EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LENZ Therapeutics's current stock value. Our valuation model uses many indicators to compare LENZ Therapeutics value to that of its competitors to determine the firm's financial worth. LENZ Therapeutics is rated third overall in return on asset category among its peers. It also is rated third overall in ebitda category among its peers . 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 LENZ Therapeutics' earnings, one of the primary drivers of an investment's value.LENZ EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
LENZ Therapeutics |
| = | -0.77 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LENZ Therapeutics |
| = | (122.24 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
LENZ EBITDA Comparison
LENZ Therapeutics is currently under evaluation in ebitda category among its peers.
LENZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LENZ Therapeutics. 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 LENZ Therapeutics 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 LENZ Therapeutics' important profitability drivers and their relationship over time.
Use LENZ Therapeutics 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 LENZ Therapeutics 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 LENZ Therapeutics will appreciate offsetting losses from the drop in the long position's value.LENZ Therapeutics Pair Trading
LENZ Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to LENZ Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENZ Therapeutics 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 LENZ Therapeutics - 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 LENZ Therapeutics to buy it.
The correlation of LENZ Therapeutics 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 LENZ Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENZ Therapeutics 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 LENZ Therapeutics 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 LENZ Therapeutics position
In addition to having LENZ Therapeutics 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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Additional Tools for LENZ Stock Analysis
When running LENZ Therapeutics' price analysis, check to measure LENZ Therapeutics' 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 LENZ Therapeutics is operating at the current time. Most of LENZ Therapeutics' value examination focuses on studying past and present price action to predict the probability of LENZ Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENZ Therapeutics' price. Additionally, you may evaluate how the addition of LENZ Therapeutics to your portfolios can decrease your overall portfolio volatility.