Lumos Pharma Shares Outstanding vs. Return On Asset

LUMO Stock  USD 4.31  0.02  0.46%   
Based on the key profitability measurements obtained from Lumos Pharma's financial statements, Lumos Pharma may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Lumos Pharma's ability to earn profits and add value for shareholders. As of the 23rd of November 2024, Price To Sales Ratio is likely to drop to 12.00. In addition to that, Days Sales Outstanding is likely to drop to 35.50. At this time, Lumos Pharma's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 23rd of November 2024, Total Other Income Expense Net is likely to grow to about 2.7 M, while Operating Income is likely to drop (38.4 M).
For Lumos Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumos Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumos Pharma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumos Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumos Pharma over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.
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 Lumos Pharma. If investors know Lumos 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 Lumos Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.28)
Revenue Per Share
0.27
Quarterly Revenue Growth
102.714
Return On Assets
(0.70)
Return On Equity
(1.73)
The market value of Lumos Pharma is measured differently than its book value, which is the value of Lumos that is recorded on the company's balance sheet. Investors also form their own opinion of Lumos Pharma's value that differs from its market value or its book value, called intrinsic value, which is Lumos Pharma'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 Lumos Pharma's market value can be influenced by many factors that don't directly affect Lumos Pharma'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 Lumos Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumos Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumos Pharma'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.

Lumos Pharma Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lumos Pharma's current stock value. Our valuation model uses many indicators to compare Lumos Pharma value to that of its competitors to determine the firm's financial worth.
Lumos Pharma is rated below average in shares outstanding category among its peers. It is rated below average in return on asset category among its peers . As of the 23rd of November 2024, Return On Assets is likely to grow to -0.8. 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 Lumos Pharma's earnings, one of the primary drivers of an investment's value.

Lumos Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Lumos Pharma

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
8.65 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Lumos Pharma

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.7
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.

Lumos Return On Asset Comparison

Lumos Pharma is currently under evaluation in return on asset category among its peers.

Lumos Pharma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lumos Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumos Pharma will eventually generate negative long term returns. The profitability progress is the general direction of Lumos Pharma's change in net profit over the period of time. It can combine multiple indicators of Lumos Pharma, 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 ReportedProjected for Next Year
Operating Income-36.6 M-38.4 M
Income Before Tax-34.1 M-35.8 M
Total Other Income Expense Net2.6 M2.7 M
Net Loss-34 M-35.7 M
Income Tax Expense-29 K-30.4 K
Net Loss-32.8 M-34.5 M
Non Operating Income Net Other7.7 M8.1 M
Net Loss-35.7 M-37.5 M
Interest Income2.1 M2.2 M
Net Interest Income2.1 M1.1 M
Change To Netincome2.1 MM
Net Loss(4.18)(4.39)
Income Quality 0.91  0.82 
Net Income Per E B T 1.00  1.03 

Lumos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lumos Pharma. 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 Lumos Pharma 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 Lumos Pharma's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Lumos Pharma without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Lumos Pharma position

In addition to having Lumos Pharma 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.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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When determining whether Lumos Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumos Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumos Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumos Pharma Stock:
Check out Correlation Analysis.
To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Lumos Pharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lumos Pharma 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 Lumos Pharma's income statement, its balance sheet, and the statement of cash flows.
Potential Lumos Pharma investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lumos Pharma investors may work on each financial statement separately, they are all related. The changes in Lumos Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumos Pharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.