Moleculin Biotech Return On Equity vs. Price To Earning
| MBRX Stock | USD 1.07 0.21 16.41% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.31) | Current Value (1.25) | Quarterly Volatility 0.94081902 |
For Moleculin Biotech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moleculin Biotech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moleculin Biotech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moleculin Biotech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moleculin Biotech over time as well as its relative position and ranking within its peers.
Moleculin |
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 Moleculin Biotech. If investors know Moleculin 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 Moleculin Biotech 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 Moleculin Biotech is measured differently than its book value, which is the value of Moleculin that is recorded on the company's balance sheet. Investors also form their own opinion of Moleculin Biotech's value that differs from its market value or its book value, called intrinsic value, which is Moleculin Biotech'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 Moleculin Biotech's market value can be influenced by many factors that don't directly affect Moleculin Biotech'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 Moleculin Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moleculin Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moleculin Biotech'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.
Moleculin Biotech Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moleculin Biotech's current stock value. Our valuation model uses many indicators to compare Moleculin Biotech value to that of its competitors to determine the firm's financial worth. Moleculin Biotech is rated below average in return on equity category among its peers. It is rated below average in price to earning category among its peers . At this time, Moleculin Biotech's Return On Equity is fairly 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 Moleculin Biotech's earnings, one of the primary drivers of an investment's value.Moleculin Price To Earning 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.
Moleculin Biotech |
| = | -1.41 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Moleculin Biotech |
| = | (3.81) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Moleculin Price To Earning Comparison
Moleculin Biotech is currently under evaluation in price to earning category among its peers.
Moleculin Biotech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moleculin Biotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moleculin Biotech will eventually generate negative long term returns. The profitability progress is the general direction of Moleculin Biotech's change in net profit over the period of time. It can combine multiple indicators of Moleculin Biotech, 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 | -10.3 K | -9.8 K | |
| Interest Income | 1.1 M | 965.1 K | |
| Operating Income | -26.7 M | -25.3 M | |
| Net Loss | -23.6 M | -22.5 M | |
| Income Before Tax | -26.8 M | -25.5 M | |
| Total Other Income Expense Net | -158.7 K | -150.8 K | |
| Net Loss | -14.3 M | -15 M | |
| Net Loss | -26.8 M | -25.5 M | |
| Income Tax Expense | -1.5 M | -1.5 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Non Operating Income Net Other | 2.7 M | 1.9 M | |
| Change To Netincome | -3.8 M | -3.6 M | |
| Net Loss | (13.56) | (14.24) | |
| Income Quality | 0.73 | 0.76 | |
| Net Income Per E B T | 1.09 | 0.92 |
Moleculin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moleculin Biotech. 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 Moleculin Biotech 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 Moleculin Biotech's important profitability drivers and their relationship over time.
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Additional Tools for Moleculin Stock Analysis
When running Moleculin Biotech's price analysis, check to measure Moleculin Biotech's 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 Moleculin Biotech is operating at the current time. Most of Moleculin Biotech's value examination focuses on studying past and present price action to predict the probability of Moleculin Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moleculin Biotech's price. Additionally, you may evaluate how the addition of Moleculin Biotech to your portfolios can decrease your overall portfolio volatility.