Marker Therapeutics Return On Asset vs. Gross Profit
| MRKR Stock | USD 3.10 0.15 5.08% |
For Marker Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marker Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marker Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marker Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marker Therapeutics over time as well as its relative position and ranking within its peers.
Marker |
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 Marker Therapeutics. If investors know Marker 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 Marker Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 0.42 | Quarterly Revenue Growth 0.533 | Return On Assets (0.41) | Return On Equity (0.72) |
The market value of Marker Therapeutics is measured differently than its book value, which is the value of Marker that is recorded on the company's balance sheet. Investors also form their own opinion of Marker Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Marker 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 Marker Therapeutics' market value can be influenced by many factors that don't directly affect Marker 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 Marker Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marker Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marker 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.
Marker Therapeutics Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marker Therapeutics's current stock value. Our valuation model uses many indicators to compare Marker Therapeutics value to that of its competitors to determine the firm's financial worth. Marker Therapeutics is rated below average in return on asset category among its peers. It is rated below average in gross profit category among its peers . Marker Therapeutics reported last year Gross Profit of (7.11 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Marker Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marker Gross Profit 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.
Marker Therapeutics |
| = | -0.41 |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Marker Therapeutics |
| = | (17.13 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Marker Gross Profit Comparison
Marker Therapeutics is currently under evaluation in gross profit category among its peers.
Marker Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marker Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marker Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Marker Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Marker Therapeutics, 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 | -94.5 K | -89.8 K | |
| Operating Income | -14.6 M | -15.3 M | |
| Income Before Tax | -14 M | -14.7 M | |
| Total Other Income Expense Net | 539.2 K | 566.1 K | |
| Net Loss | -14 M | -14.7 M | |
| Income Tax Expense | 3.7 K | 3.5 K | |
| Net Loss | -24.5 M | -25.7 M | |
| Non Operating Income Net Other | 206.7 K | 217 K | |
| Net Loss | -37.7 M | -39.6 M | |
| Net Interest Income | 447.2 K | 343.6 K | |
| Interest Income | 447.2 K | 291.5 K | |
| Change To Netincome | 6.9 M | 6.5 M | |
| Net Loss | (1.59) | (1.67) | |
| Income Quality | 1.17 | 1.23 | |
| Net Income Per E B T | 1.00 | 0.79 |
Marker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marker 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 Marker 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 Marker Therapeutics' important profitability drivers and their relationship over time.
Use Marker 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 Marker 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 Marker Therapeutics will appreciate offsetting losses from the drop in the long position's value.Marker Therapeutics Pair Trading
Marker Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Marker 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 Marker 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 Marker 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 Marker Therapeutics to buy it.
The correlation of Marker 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 Marker Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marker 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 Marker 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 Marker Therapeutics position
In addition to having Marker 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Marker Stock Analysis
When running Marker Therapeutics' price analysis, check to measure Marker 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 Marker Therapeutics is operating at the current time. Most of Marker Therapeutics' value examination focuses on studying past and present price action to predict the probability of Marker Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marker Therapeutics' price. Additionally, you may evaluate how the addition of Marker Therapeutics to your portfolios can decrease your overall portfolio volatility.