Sage Therapeutic Return On Equity vs. Net Income
| SAGE Stock | USD 5.55 0.02 0.36% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.68) | Current Value (0.64) | Quarterly Volatility 0.5589745 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.05 | 0.975 |
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For Sage Therapeutic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sage Therapeutic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sage Therapeutic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sage Therapeutic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sage Therapeutic over time as well as its relative position and ranking within its peers.
Sage |
Sage Therapeutic'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 Sage Therapeutic. If investors know Sage 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 Sage Therapeutic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.57) | Revenue Per Share 1.76 | Quarterly Revenue Growth 3.371 | Return On Assets (0.30) | Return On Equity (0.49) |
The market value of Sage Therapeutic is measured differently than its book value, which is the value of Sage that is recorded on the company's balance sheet. Investors also form their own opinion of Sage Therapeutic's value that differs from its market value or its book value, called intrinsic value, which is Sage Therapeutic'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 Sage Therapeutic's market value can be influenced by many factors that don't directly affect Sage Therapeutic'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 Sage Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sage Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sage Therapeutic'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.
Sage Therapeutic Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sage Therapeutic's current stock value. Our valuation model uses many indicators to compare Sage Therapeutic value to that of its competitors to determine the firm's financial worth. Sage Therapeutic is rated below average in return on equity category among its peers. It is rated below average in net income category among its peers . At present, Sage Therapeutic's Return On 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 Sage Therapeutic 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.Sage Net Income vs. Return On Equity
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.
Sage Therapeutic |
| = | -0.49 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sage Therapeutic |
| = | (541.49 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sage Net Income Comparison
Sage Therapeutic is currently under evaluation in net income category among its peers.
Sage Therapeutic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sage Therapeutic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sage Therapeutic will eventually generate negative long term returns. The profitability progress is the general direction of Sage Therapeutic's change in net profit over the period of time. It can combine multiple indicators of Sage Therapeutic, 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 | -814 K | -854.7 K | |
| Operating Income | -579.8 M | -550.9 M | |
| Income Before Tax | -541.5 M | -514.4 M | |
| Total Other Income Expense Net | 38.4 M | 40.3 M | |
| Net Loss | -541.5 M | -514.4 M | |
| Income Tax Expense | -5.4 M | -5.6 M | |
| Net Loss | -655.9 M | -623.1 M | |
| Non Operating Income Net Other | 17.2 K | 16.4 K | |
| Net Loss | -479.5 M | -455.5 M | |
| Net Interest Income | 36.1 M | 37.9 M | |
| Interest Income | 36.1 M | 37.9 M | |
| Change To Netincome | 69.1 M | 70.3 M | |
| Net Loss | (9.05) | (9.50) | |
| Income Quality | 1.00 | 0.68 | |
| Net Income Per E B T | 1.09 | 1.06 |
Sage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sage Therapeutic. 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 Sage Therapeutic 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 Sage Therapeutic's important profitability drivers and their relationship over time.
Use Sage Therapeutic 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 Sage Therapeutic 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 Sage Therapeutic will appreciate offsetting losses from the drop in the long position's value.Sage Therapeutic Pair Trading
Sage Therapeutic Pair Trading Analysis
The ability to find closely correlated positions to Sage Therapeutic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sage Therapeutic 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 Sage Therapeutic - 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 Sage Therapeutic to buy it.
The correlation of Sage Therapeutic 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 Sage Therapeutic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sage Therapeutic 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 Sage Therapeutic 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 Sage Therapeutic position
In addition to having Sage Therapeutic 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Sage Stock refer to our How to Trade Sage Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Sage Therapeutic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sage Therapeutic 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 Sage Therapeutic's income statement, its balance sheet, and the statement of cash flows.