PolyPid Debt To Equity vs. EBITDA
| PYPD Stock | USD 3.46 0.05 1.42% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (4.95) | Current Value (4.71) | Quarterly Volatility 2.43532568 |
For PolyPid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PolyPid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PolyPid utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PolyPid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PolyPid over time as well as its relative position and ranking within its peers.
PolyPid |
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 PolyPid. If investors know PolyPid 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 PolyPid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.22) | Return On Assets (0.65) | Return On Equity (4.97) |
The market value of PolyPid is measured differently than its book value, which is the value of PolyPid that is recorded on the company's balance sheet. Investors also form their own opinion of PolyPid's value that differs from its market value or its book value, called intrinsic value, which is PolyPid'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 PolyPid's market value can be influenced by many factors that don't directly affect PolyPid'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 PolyPid's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPid'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.
PolyPid EBITDA vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PolyPid's current stock value. Our valuation model uses many indicators to compare PolyPid value to that of its competitors to determine the firm's financial worth. PolyPid is regarded second in debt to equity category among its peers. It is considered to be number one stock in ebitda category among its peers . At present, PolyPid's Debt To Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value PolyPid 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.PolyPid EBITDA vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
PolyPid |
| = | 0.47 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PolyPid |
| = | (20.26 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
PolyPid EBITDA Comparison
PolyPid is currently under evaluation in ebitda category among its peers.
PolyPid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PolyPid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PolyPid will eventually generate negative long term returns. The profitability progress is the general direction of PolyPid's change in net profit over the period of time. It can combine multiple indicators of PolyPid, 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 | -2.8 M | -3 M | |
| Operating Income | -22.9 M | -24 M | |
| Income Before Tax | -23.8 M | -25 M | |
| Total Other Income Expense Net | -929 K | -975.5 K | |
| Net Loss | -35.6 M | -37.4 M | |
| Net Loss | -23.9 M | -25.1 M | |
| Income Tax Expense | 69 K | 121.3 K | |
| Interest Income | 548 K | 331.4 K | |
| Net Interest Income | -1 M | -1.1 M | |
| Net Loss | -24.1 M | -25.3 M | |
| Change To Netincome | 4.1 M | 4 M | |
| Net Loss | (16.99) | (17.84) | |
| Income Quality | 0.72 | 0.44 | |
| Net Income Per E B T | 1.00 | 0.54 |
PolyPid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PolyPid. 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 PolyPid 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 PolyPid's important profitability drivers and their relationship over time.
Use PolyPid 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 PolyPid 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 PolyPid will appreciate offsetting losses from the drop in the long position's value.PolyPid Pair Trading
PolyPid Pair Trading Analysis
The ability to find closely correlated positions to PolyPid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PolyPid 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 PolyPid - 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 PolyPid to buy it.
The correlation of PolyPid 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 PolyPid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PolyPid 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 PolyPid 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 PolyPid position
In addition to having PolyPid 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade PolyPid Stock refer to our How to Trade PolyPid Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project PolyPid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PolyPid 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 PolyPid's income statement, its balance sheet, and the statement of cash flows.