Stoke Therapeutics Return On Asset vs. Total Debt
| STOK Stock | USD 12.11 0.20 1.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.64 |
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For Stoke Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stoke Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stoke Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stoke Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stoke Therapeutics over time as well as its relative position and ranking within its peers.
Stoke |
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 Stoke Therapeutics. If investors know Stoke 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 Stoke 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 (2.08) | Revenue Per Share 0.328 | Quarterly Revenue Growth 0.479 | Return On Assets (0.28) | Return On Equity (0.52) |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke 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 Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke 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 Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke 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.
Stoke Therapeutics Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stoke Therapeutics's current stock value. Our valuation model uses many indicators to compare Stoke Therapeutics value to that of its competitors to determine the firm's financial worth. Stoke Therapeutics is rated fourth in return on asset category among its peers. It is rated below average in total debt category among its peers . The value of Total Debt To Capitalization is expected to slide to 0. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stoke Therapeutics 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.Stoke Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Stoke Therapeutics |
| = | -0.28 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Stoke Therapeutics |
| = | 2.06 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.
Stoke Total Debt vs Competition
Stoke Therapeutics is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 286.36 Million. Stoke Therapeutics maintains roughly 2.06 Million in total debt contributing less than 1% to equities under Health Care industry.
Stoke Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stoke Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stoke Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Stoke Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Stoke 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 | -24 K | -25.2 K | |
| Net Interest Income | 8.8 M | 9.2 M | |
| Interest Income | 138 K | 131.1 K | |
| Operating Income | -114.8 M | -109 M | |
| Net Loss | -103.4 M | -98.2 M | |
| Income Before Tax | -104.7 M | -99.5 M | |
| Total Other Income Expense Net | 10.1 M | 10.6 M | |
| Net Loss | -91 M | -86.4 M | |
| Net Loss | -104.7 M | -99.5 M | |
| Income Tax Expense | 4.6 M | 4.8 M | |
| Non Operating Income Net Other | 150.3 K | 295.5 K | |
| Change To Netincome | 26.3 M | 27.6 M | |
| Net Loss | (2.38) | (2.50) | |
| Income Quality | 0.77 | 0.86 | |
| Net Income Per E B T | 0.83 | 0.75 |
Stoke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stoke 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 Stoke 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 Stoke Therapeutics' important profitability drivers and their relationship over time.
Use Stoke 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 Stoke 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 Stoke Therapeutics will appreciate offsetting losses from the drop in the long position's value.Stoke Therapeutics Pair Trading
Stoke Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Stoke 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 Stoke 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 Stoke 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 Stoke Therapeutics to buy it.
The correlation of Stoke 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 Stoke Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stoke 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 Stoke 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 Stoke Therapeutics position
In addition to having Stoke 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. For more information on how to buy Stoke Stock please use our How to buy in Stoke Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Stoke Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stoke 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 Stoke Therapeutics' income statement, its balance sheet, and the statement of cash flows.