TransMedics Current Valuation vs. Net Income
| TMDX Stock | USD 145.26 10.69 7.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5992 |
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For TransMedics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransMedics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransMedics Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransMedics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransMedics Group over time as well as its relative position and ranking within its peers.
TransMedics | Build AI portfolio with TransMedics Stock |
Is Health Care Equipment & Supplies 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 TransMedics. If investors know TransMedics 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. Comprehensive TransMedics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 11.881 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets |
Understanding TransMedics Group requires distinguishing between market price and book value, where the latter reflects TransMedics's accounting equity. The concept of intrinsic value - what TransMedics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TransMedics' price substantially above or below its fundamental value.
Please note, there is a significant difference between TransMedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransMedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TransMedics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TransMedics Group Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransMedics's current stock value. Our valuation model uses many indicators to compare TransMedics value to that of its competitors to determine the firm's financial worth. TransMedics Group is rated third in current valuation category among its peers. It is rated fourth in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for TransMedics Group is roughly 26.37 . At this time, TransMedics' Net Income is fairly 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 TransMedics' earnings, one of the primary drivers of an investment's value.TransMedics' Earnings Breakdown by Geography
TransMedics Current Valuation vs. Competition
TransMedics Group is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 53.68 Billion. TransMedics holds roughly 5.02 Billion in current valuation claiming about 9% of equities under Health Care industry.
TransMedics Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TransMedics |
| = | 5.02 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
TransMedics |
| = | 190.29 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.
TransMedics Net Income Comparison
TransMedics is currently under evaluation in net income category among its peers.
TransMedics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransMedics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransMedics will eventually generate negative long term returns. The profitability progress is the general direction of TransMedics' change in net profit over the period of time. It can combine multiple indicators of TransMedics, 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 | 124 K | 130.2 K | |
| Operating Income | 108.6 M | 114 M | |
| Net Income From Continuing Ops | 40.8 M | 42.8 M | |
| Income Before Tax | 107.5 M | 112.9 M | |
| Total Other Income Expense Net | -1.1 M | -1.1 M | |
| Net Loss | -32.6 M | -34.2 M | |
| Net Income | 190.3 M | 199.8 M | |
| Net Interest Income | -13 M | -12.3 M | |
| Interest Income | 14.4 M | 15.1 M | |
| Income Tax Expense | -82.8 M | -78.6 M | |
| Non Operating Income Net Other | -789.3 K | -828.8 K | |
| Change To Netincome | 15.7 M | 16.5 M | |
| Net Income Per Share | 5.60 | 5.88 | |
| Income Quality | 1.01 | 1.10 | |
| Net Income Per E B T | 1.77 | 1.86 |
TransMedics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransMedics. 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 TransMedics 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 TransMedics' important profitability drivers and their relationship over time.
TransMedics Earnings per Share Projection vs Actual
Use TransMedics 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 TransMedics 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 TransMedics will appreciate offsetting losses from the drop in the long position's value.TransMedics Pair Trading
TransMedics Group Pair Trading Analysis
The ability to find closely correlated positions to TransMedics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransMedics 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 TransMedics - 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 TransMedics Group to buy it.
The correlation of TransMedics 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 TransMedics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransMedics Group 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 TransMedics 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 TransMedics position
In addition to having TransMedics 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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Additional Tools for TransMedics Stock Analysis
When running TransMedics' price analysis, check to measure TransMedics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransMedics is operating at the current time. Most of TransMedics' value examination focuses on studying past and present price action to predict the probability of TransMedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransMedics' price. Additionally, you may evaluate how the addition of TransMedics to your portfolios can decrease your overall portfolio volatility.