Uniqure NV Shares Outstanding vs. Price To Sales

QURE Stock  USD 6.05  0.06  1.00%   
Based on Uniqure NV's profitability indicators, Uniqure NV may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Uniqure NV's ability to earn profits and add value for shareholders. At present, Uniqure NV's Days Of Sales Outstanding is projected to decrease significantly based on the last few years of reporting. At present, Uniqure NV's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 35.8 M, whereas Operating Income is projected to grow to (268.7 M).
For Uniqure NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uniqure NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uniqure NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uniqure NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uniqure NV over time as well as its relative position and ranking within its peers.
  

Uniqure NV's Revenue Breakdown by Earning Segment

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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 Uniqure NV. If investors know Uniqure 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 Uniqure NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
(4.95)
Revenue Per Share
0.591
Quarterly Revenue Growth
0.625
Return On Assets
(0.17)
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV'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 Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV'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 Uniqure NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV'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.

Uniqure NV Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Uniqure NV's current stock value. Our valuation model uses many indicators to compare Uniqure NV value to that of its competitors to determine the firm's financial worth.
Uniqure NV is rated below average in shares outstanding category among its peers. It is rated below average in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Uniqure NV is about  4,772,466 . At present, Uniqure NV's Price To Sales Ratio is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Uniqure NV 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.

Uniqure Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Uniqure NV

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
48.74 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Uniqure NV

P/S

 = 

MV Per Share

Revenue Per Share

 = 
10.21 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Uniqure Price To Sales Comparison

Uniqure NV is currently under evaluation in price to sales category among its peers.

Uniqure NV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Uniqure NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uniqure NV will eventually generate negative long term returns. The profitability progress is the general direction of Uniqure NV's change in net profit over the period of time. It can combine multiple indicators of Uniqure NV, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-53.6 M-50.9 M
Operating Income-282.9 M-268.7 M
Income Before Tax-306.6 M-291.2 M
Total Other Income Expense Net-23.7 M-22.5 M
Net Loss-308.5 M-293.1 M
Income Tax Expense1.9 MM
Net Loss-228.5 M-217 M
Net Loss-145.8 M-138.5 M
Interest Income12.9 M13.5 M
Net Interest Income-16.4 M-15.6 M
Non Operating Income Net Other34.1 M35.8 M
Change To Netincome19.1 M14.7 M
Net Loss(6.47)(6.15)
Income Quality 0.47  0.58 
Net Income Per E B T 1.01  1.09 

Uniqure Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Uniqure NV. 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 Uniqure NV 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 Uniqure NV's important profitability drivers and their relationship over time.

Use Uniqure NV 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 Uniqure NV 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 Uniqure NV will appreciate offsetting losses from the drop in the long position's value.

Uniqure NV Pair Trading

Uniqure NV Pair Trading Analysis

The ability to find closely correlated positions to Uniqure NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uniqure NV 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 Uniqure NV - 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 Uniqure NV to buy it.
The correlation of Uniqure NV 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 Uniqure NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uniqure NV 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 Uniqure NV 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Uniqure NV position

In addition to having Uniqure NV 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.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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When determining whether Uniqure NV is a strong investment it is important to analyze Uniqure NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uniqure NV's future performance. For an informed investment choice regarding Uniqure Stock, refer to the following important reports:
Check out Your Equity Center.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Uniqure NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Uniqure NV 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 Uniqure NV's income statement, its balance sheet, and the statement of cash flows.
Potential Uniqure NV investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Uniqure NV investors may work on each financial statement separately, they are all related. The changes in Uniqure NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Uniqure NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.