Sangamo Therapeutics Total Debt vs. Market Capitalization
| SGMO Stock | USD 2.30 0.16 7.48% |
For Sangamo Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sangamo Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sangamo Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sangamo Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sangamo Therapeutics over time as well as its relative position and ranking within its peers.
Sangamo |
Sangamo Therapeutics' 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 Sangamo Therapeutics. If investors know Sangamo 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 Sangamo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.24) | Revenue Per Share 0.066 | Quarterly Revenue Growth (0.95) | Return On Assets (0.58) | Return On Equity (1.94) |
The market value of Sangamo Therapeutics is measured differently than its book value, which is the value of Sangamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sangamo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sangamo Therapeutics' 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 Sangamo Therapeutics' market value can be influenced by many factors that don't directly affect Sangamo Therapeutics' 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 Sangamo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangamo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangamo Therapeutics' 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.
Sangamo Therapeutics Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sangamo Therapeutics's current stock value. Our valuation model uses many indicators to compare Sangamo Therapeutics value to that of its competitors to determine the firm's financial worth. Sangamo Therapeutics is rated fourth in total debt category among its peers. It also is rated fourth in market capitalization category among its peers creating about 14.78 of Market Capitalization per Total Debt. At this time, Sangamo Therapeutics' Market Cap 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 Sangamo Therapeutics' earnings, one of the primary drivers of an investment's value.Sangamo Total Debt vs. Competition
Sangamo Therapeutics is rated fourth in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 3.31 Billion. Sangamo Therapeutics claims roughly 38.1 Million in total debt contributing just under 2% to equities under Health Care industry.
Sangamo Market Capitalization 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.
Sangamo Therapeutics |
| = | 38.1 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sangamo Therapeutics |
| = | 563.24 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Sangamo Market Capitalization vs Competition
Sangamo Therapeutics is rated fourth in market capitalization category among its peers. Market capitalization of Health Care industry is at this time estimated at about 43.82 Billion. Sangamo Therapeutics claims roughly 563.24 Million in market capitalization contributing just under 2% to equities under Health Care industry.
Sangamo Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sangamo Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sangamo Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Sangamo Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Sangamo Therapeutics, 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 | -4.6 M | -4.4 M | |
| Operating Income | -274 M | -260.3 M | |
| Net Loss | -257.8 M | -244.9 M | |
| Income Tax Expense | -5.1 M | -4.8 M | |
| Income Before Tax | -262.9 M | -249.8 M | |
| Total Other Income Expense Net | 11.1 M | 11.7 M | |
| Net Loss | -249.5 M | -237 M | |
| Non Operating Income Net Other | 10.8 M | 11.4 M | |
| Net Loss | -173.1 M | -164.4 M | |
| Interest Income | 13.3 M | 7.1 M | |
| Net Interest Income | 13.3 M | 7.9 M | |
| Change To Netincome | 36.4 M | 38.2 M | |
| Net Loss | (1.48) | (1.55) | |
| Income Quality | 0.87 | 0.92 | |
| Net Income Per E B T | 0.98 | 0.77 |
Sangamo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sangamo Therapeutics. 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 Sangamo Therapeutics 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 Sangamo Therapeutics' important profitability drivers and their relationship over time.
Use Sangamo Therapeutics 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 Sangamo Therapeutics 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 Sangamo Therapeutics will appreciate offsetting losses from the drop in the long position's value.Sangamo Therapeutics Pair Trading
Sangamo Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Sangamo Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sangamo Therapeutics 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 Sangamo Therapeutics - 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 Sangamo Therapeutics to buy it.
The correlation of Sangamo Therapeutics 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 Sangamo Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sangamo Therapeutics 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 Sangamo Therapeutics 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 Sangamo Therapeutics position
In addition to having Sangamo Therapeutics 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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Check out World Market Map. To learn how to invest in Sangamo Stock, please use our How to Invest in Sangamo Therapeutics guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Sangamo Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sangamo Therapeutics 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 Sangamo Therapeutics' income statement, its balance sheet, and the statement of cash flows.