Theriva Biologics Return On Equity vs. Shares Owned By Insiders
| TOVX Stock | USD 1.28 0.02 1.59% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.46) | Current Value (0.49) | Quarterly Volatility 3.46761349 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.77 |
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For Theriva Biologics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Theriva Biologics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Theriva Biologics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Theriva Biologics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Theriva Biologics over time as well as its relative position and ranking within its peers.
Theriva |
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 Theriva Biologics. If investors know Theriva 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 Theriva Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (32.59) | Return On Assets (0.25) | Return On Equity (0.59) |
The market value of Theriva Biologics is measured differently than its book value, which is the value of Theriva that is recorded on the company's balance sheet. Investors also form their own opinion of Theriva Biologics' value that differs from its market value or its book value, called intrinsic value, which is Theriva Biologics' 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 Theriva Biologics' market value can be influenced by many factors that don't directly affect Theriva Biologics' 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 Theriva Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Theriva Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theriva Biologics' 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.
Theriva Biologics Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Theriva Biologics's current stock value. Our valuation model uses many indicators to compare Theriva Biologics value to that of its competitors to determine the firm's financial worth. Theriva Biologics is rated fifth in return on equity category among its peers. It is rated below average in shares owned by insiders category among its peers . At this time, Theriva Biologics' Return On Equity 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 Theriva Biologics' earnings, one of the primary drivers of an investment's value.Theriva Shares Owned By Insiders 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.
Theriva Biologics |
| = | -0.59 |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Theriva Biologics |
| = | 10.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Theriva Shares Owned By Insiders Comparison
Theriva Biologics is currently under evaluation in shares owned by insiders category among its peers.
Theriva Biologics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Theriva Biologics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Theriva Biologics will eventually generate negative long term returns. The profitability progress is the general direction of Theriva Biologics' change in net profit over the period of time. It can combine multiple indicators of Theriva Biologics, 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 | 32 K | 33.6 K | |
| Operating Income | -21.4 M | -20.4 M | |
| Income Before Tax | -20 M | -19 M | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Net Loss | -18.3 M | -19.3 M | |
| Income Tax Expense | -1.6 M | -1.6 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Interest Income | 1.4 M | 1.5 M | |
| Net Loss | -19.3 M | -20.3 M | |
| Net Loss | -22.6 M | -23.8 M | |
| Change To Netincome | 1.3 M | 1.4 M | |
| Net Loss | (28.49) | (29.92) | |
| Income Quality | 1.04 | 0.68 | |
| Net Income Per E B T | 0.92 | 1.34 |
Theriva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Theriva Biologics. 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 Theriva Biologics 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 Theriva Biologics' important profitability drivers and their relationship over time.
Use Theriva Biologics 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 Theriva Biologics 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 Theriva Biologics will appreciate offsetting losses from the drop in the long position's value.Theriva Biologics Pair Trading
Theriva Biologics Pair Trading Analysis
The ability to find closely correlated positions to Theriva Biologics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Theriva Biologics 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 Theriva Biologics - 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 Theriva Biologics to buy it.
The correlation of Theriva Biologics 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 Theriva Biologics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Theriva Biologics 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 Theriva Biologics 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 Theriva Biologics position
In addition to having Theriva Biologics 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 Theriva Stock Analysis
When running Theriva Biologics' price analysis, check to measure Theriva Biologics' 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 Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.