Minerva Neurosciences Return On Asset vs. Gross Profit
| NERV Stock | USD 2.15 0.02 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.0377 | 0.0424 |
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| Operating Profit Margin | 0.0359 | 0.0404 |
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| Pretax Profit Margin | 0.0377 | 0.0424 |
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For Minerva Neurosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minerva Neurosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minerva Neurosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minerva Neurosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minerva Neurosciences over time as well as its relative position and ranking within its peers.
Minerva |
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 Minerva Neurosciences. If investors know Minerva 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 Minerva Neurosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Return On Assets (0.29) | Return On Equity (6.75) |
The market value of Minerva Neurosciences is measured differently than its book value, which is the value of Minerva that is recorded on the company's balance sheet. Investors also form their own opinion of Minerva Neurosciences' value that differs from its market value or its book value, called intrinsic value, which is Minerva Neurosciences' 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 Minerva Neurosciences' market value can be influenced by many factors that don't directly affect Minerva Neurosciences' 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 Minerva Neurosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Neurosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Neurosciences' 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.
Minerva Neurosciences Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Minerva Neurosciences's current stock value. Our valuation model uses many indicators to compare Minerva Neurosciences value to that of its competitors to determine the firm's financial worth. Minerva Neurosciences is rated below average in return on asset category among its peers. It is rated below average in gross profit category among its peers . At this time, Minerva Neurosciences' Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Minerva Neurosciences 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.Minerva 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.
Minerva Neurosciences |
| = | -0.29 |
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.
Minerva Neurosciences |
| = | (16.84 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.
Minerva Gross Profit Comparison
Minerva Neurosciences is currently under evaluation in gross profit category among its peers.
Minerva Neurosciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Minerva Neurosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minerva Neurosciences will eventually generate negative long term returns. The profitability progress is the general direction of Minerva Neurosciences' change in net profit over the period of time. It can combine multiple indicators of Minerva Neurosciences, 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 | ||
| Operating Income | -23.1 M | -24.3 M | |
| Income Before Tax | -30 M | -31.5 M | |
| Total Other Income Expense Net | -6.9 M | -6.5 M | |
| Net Loss | -30 M | -31.5 M | |
| Income Tax Expense | (2.00) | (2.10) | |
| Net Loss | -27.7 M | -29.1 M | |
| Non Operating Income Net Other | 108.1 K | 102.7 K | |
| Net Loss | -36.9 M | -38.8 M | |
| Interest Income | 1.4 M | 788.1 K | |
| Net Interest Income | -8 M | -7.6 M | |
| Change To Netincome | 13.2 M | 12.2 M | |
| Net Loss | (4.61) | (4.84) | |
| Income Quality | 0.49 | 0.52 | |
| Net Income Per E B T | 1.09 | 0.78 |
Minerva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Minerva Neurosciences. 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 Minerva Neurosciences 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 Minerva Neurosciences' important profitability drivers and their relationship over time.
Use Minerva Neurosciences 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 Minerva Neurosciences 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 Minerva Neurosciences will appreciate offsetting losses from the drop in the long position's value.Minerva Neurosciences Pair Trading
Minerva Neurosciences Pair Trading Analysis
The ability to find closely correlated positions to Minerva Neurosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minerva Neurosciences 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 Minerva Neurosciences - 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 Minerva Neurosciences to buy it.
The correlation of Minerva Neurosciences 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 Minerva Neurosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minerva Neurosciences 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 Minerva Neurosciences 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 Minerva Neurosciences position
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Additional Tools for Minerva Stock Analysis
When running Minerva Neurosciences' price analysis, check to measure Minerva Neurosciences' 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 Minerva Neurosciences is operating at the current time. Most of Minerva Neurosciences' value examination focuses on studying past and present price action to predict the probability of Minerva Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Neurosciences' price. Additionally, you may evaluate how the addition of Minerva Neurosciences to your portfolios can decrease your overall portfolio volatility.