Liquidia Technologies Current Valuation vs. Net Income
| LQDA Stock | USD 11.52 0.10 0.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.95 | 0.8349 |
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For Liquidia Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquidia Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquidia Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquidia Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquidia Technologies over time as well as its relative position and ranking within its peers.
Liquidia |
Liquidia Technologies' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Pharmaceuticals 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 Liquidia Technologies. If investors know Liquidia 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 Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share 0.21 | Quarterly Revenue Growth (0.23) | Return On Assets (0.41) | Return On Equity (1.82) |
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' 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 Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' 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 Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' 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.
Liquidia Technologies Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liquidia Technologies's current stock value. Our valuation model uses many indicators to compare Liquidia Technologies value to that of its competitors to determine the firm's financial worth. Liquidia Technologies is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . At present, Liquidia Technologies' Net Loss is projected to decrease significantly based on the last few years of reporting. 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 Liquidia Technologies' earnings, one of the primary drivers of an investment's value.Liquidia Current Valuation vs. Competition
Liquidia Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 63.32 Billion. Liquidia Technologies claims roughly 781.38 Million in current valuation contributing just under 2% to equities under Health Care industry.
Liquidia Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Liquidia Technologies |
| = | 781.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liquidia Technologies |
| = | (78.5 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Liquidia Net Income Comparison
Liquidia Technologies is currently under evaluation in net income category among its peers.
Liquidia Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liquidia Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liquidia Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Liquidia Technologies' change in net profit over the period of time. It can combine multiple indicators of Liquidia Technologies, 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 | -1.8 M | -1.9 M | |
| Interest Income | 3.2 M | 3.3 M | |
| Operating Income | -73.4 M | -69.7 M | |
| Net Loss | -57.6 M | -60.5 M | |
| Income Before Tax | -78.5 M | -74.6 M | |
| Total Other Income Expense Net | -5.1 M | -4.9 M | |
| Net Loss | -36.9 M | -38.8 M | |
| Net Loss | -78.5 M | -74.6 M | |
| Income Tax Expense | -2.2 M | -2.1 M | |
| Non Operating Income Net Other | 552.3 K | 533.6 K | |
| Change To Netincome | 12.6 M | 13.2 M | |
| Net Loss | (1.21) | (1.27) | |
| Income Quality | 0.53 | 0.88 | |
| Net Income Per E B T | 1.08 | 1.02 |
Liquidia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liquidia Technologies. 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 Liquidia Technologies 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 Liquidia Technologies' important profitability drivers and their relationship over time.
Use Liquidia Technologies 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 Liquidia Technologies 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 Liquidia Technologies will appreciate offsetting losses from the drop in the long position's value.Liquidia Technologies Pair Trading
Liquidia Technologies Pair Trading Analysis
The ability to find closely correlated positions to Liquidia Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquidia Technologies 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 Liquidia Technologies - 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 Liquidia Technologies to buy it.
The correlation of Liquidia Technologies 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 Liquidia Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquidia Technologies 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 Liquidia Technologies 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 Liquidia Technologies position
In addition to having Liquidia Technologies 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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Check out Correlation Analysis. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Liquidia Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liquidia Technologies 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 Liquidia Technologies' income statement, its balance sheet, and the statement of cash flows.