Vericel Corp Operating Margin vs. Current Valuation
| VCEL Stock | USD 58.62 0.49 0.83% |
Vericel Corp Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.6864 |
|
|
For Vericel Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vericel Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vericel Corp Ord utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vericel Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vericel Corp Ord over time as well as its relative position and ranking within its peers.
Vericel |
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 Vericel Corp. If investors know Vericel 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 Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.045 | Earnings Share 0.08 | Revenue Per Share 4.685 | Quarterly Revenue Growth 0.27 | Return On Assets (0) |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.
Vericel Corp Ord Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vericel Corp's current stock value. Our valuation model uses many indicators to compare Vericel Corp value to that of its competitors to determine the firm's financial worth. Vericel Corp Ord is rated second in operating margin category among its peers. It is rated fifth in current valuation category among its peers . At this time, Vericel Corp's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vericel Corp 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.Vericel Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vericel Corp |
| = | (0.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Vericel Corp |
| = | 2.91 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.
Vericel Current Valuation vs Competition
Vericel Corp Ord is rated fifth 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 39.43 Billion. Vericel Corp holds roughly 2.91 Billion in current valuation claiming about 7% of equities under Health Care industry.
Vericel Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vericel Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vericel Corp will eventually generate negative long term returns. The profitability progress is the general direction of Vericel Corp's change in net profit over the period of time. It can combine multiple indicators of Vericel Corp, 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 | -100 K | -105 K | |
| Operating Income | -6.5 M | -6.8 M | |
| Income Before Tax | -2.4 M | -2.5 M | |
| Total Other Income Expense Net | 4.1 M | 4.3 M | |
| Net Loss | -3.2 M | -3.3 M | |
| Income Tax Expense | 814 K | 854.7 K | |
| Net Loss | -10.3 M | -10.8 M | |
| Non Operating Income Net Other | 1.3 M | 1.4 M | |
| Net Loss | -19.2 M | -20.2 M | |
| Interest Income | 4 M | 4.2 M | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Change To Netincome | 42.8 M | 44.9 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (11.10) | (10.54) | |
| Net Income Per E B T | 1.34 | 0.81 |
Vericel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vericel Corp. 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 Vericel Corp 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 Vericel Corp's important profitability drivers and their relationship over time.
Use Vericel Corp 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 Vericel Corp 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 Vericel Corp will appreciate offsetting losses from the drop in the long position's value.Vericel Corp Pair Trading
Vericel Corp Ord Pair Trading Analysis
The ability to find closely correlated positions to Vericel Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vericel Corp 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 Vericel Corp - 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 Vericel Corp Ord to buy it.
The correlation of Vericel Corp 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 Vericel Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vericel Corp Ord 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 Vericel Corp 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 Vericel Corp position
In addition to having Vericel Corp 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?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Vericel Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vericel Corp Ord 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 Vericel Corp's income statement, its balance sheet, and the statement of cash flows.