Orchestra BioMed Total Debt vs. Return On Equity
| OBIO Stock | 5.68 0.11 1.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.12 | 0.9326 |
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For Orchestra BioMed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orchestra BioMed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orchestra BioMed Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orchestra BioMed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orchestra BioMed Holdings over time as well as its relative position and ranking within its peers.
Orchestra |
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 Orchestra BioMed. If investors know Orchestra 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 Orchestra BioMed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.60) | Revenue Per Share 0.073 | Quarterly Revenue Growth 1.356 | Return On Assets (0.39) | Return On Equity (0.92) |
The market value of Orchestra BioMed Holdings is measured differently than its book value, which is the value of Orchestra that is recorded on the company's balance sheet. Investors also form their own opinion of Orchestra BioMed's value that differs from its market value or its book value, called intrinsic value, which is Orchestra BioMed'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 Orchestra BioMed's market value can be influenced by many factors that don't directly affect Orchestra BioMed'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 Orchestra BioMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchestra BioMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchestra BioMed'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.
Orchestra BioMed Holdings Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orchestra BioMed's current stock value. Our valuation model uses many indicators to compare Orchestra BioMed value to that of its competitors to determine the firm's financial worth. Orchestra BioMed Holdings is rated top company in total debt category among its peers. It also is considered to be number one stock in return on equity category among its peers . At this time, Orchestra BioMed's Return On Equity is very 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 Orchestra BioMed's earnings, one of the primary drivers of an investment's value.Orchestra Total Debt vs. Competition
Orchestra BioMed Holdings is rated top company in total debt category among its peers. Total debt of Health Care industry is now estimated at about 45.29 Billion. Orchestra BioMed adds roughly 1.69 Million in total debt claiming only tiny portion of equities under Health Care industry.
Orchestra Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Orchestra BioMed |
| = | 1.69 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Orchestra BioMed |
| = | -0.92 |
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.
Orchestra Return On Equity Comparison
Orchestra BioMed is currently under evaluation in return on equity category among its peers.
Orchestra BioMed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orchestra BioMed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orchestra BioMed will eventually generate negative long term returns. The profitability progress is the general direction of Orchestra BioMed's change in net profit over the period of time. It can combine multiple indicators of Orchestra BioMed, 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 K | -10.5 K | |
| Net Interest Income | 3.8 M | 4 M | |
| Interest Income | 3.8 M | 4 M | |
| Operating Income | -51.5 M | -48.9 M | |
| Net Loss | -49.1 M | -51.6 M | |
| Income Before Tax | -49.1 M | -51.6 M | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Loss | -20.7 M | -21.7 M | |
| Net Loss | -49.1 M | -51.6 M | |
| Income Tax Expense | 119.1 K | 113.2 K | |
| Change To Netincome | 501.3 K | 476.2 K | |
| Net Loss | (1.48) | (1.55) | |
| Income Quality | 0.94 | 1.07 |
Orchestra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orchestra BioMed. 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 Orchestra BioMed 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 Orchestra BioMed's important profitability drivers and their relationship over time.
Use Orchestra BioMed 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 Orchestra BioMed 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 Orchestra BioMed will appreciate offsetting losses from the drop in the long position's value.Orchestra BioMed Pair Trading
Orchestra BioMed Holdings Pair Trading Analysis
The ability to find closely correlated positions to Orchestra BioMed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orchestra BioMed 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 Orchestra BioMed - 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 Orchestra BioMed Holdings to buy it.
The correlation of Orchestra BioMed 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 Orchestra BioMed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orchestra BioMed Holdings 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 Orchestra BioMed 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 Orchestra BioMed position
In addition to having Orchestra BioMed 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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To fully project Orchestra BioMed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orchestra BioMed Holdings 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 Orchestra BioMed's income statement, its balance sheet, and the statement of cash flows.