Windtree Therapeutics EBITDA vs. Cash Per Share
| WINT Stock | USD 0.53 0.08 13.11% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -20.2 M | Current Value -21.2 M | Quarterly Volatility 17 M |
For Windtree Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Windtree Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Windtree Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Windtree Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Windtree Therapeutics over time as well as its relative position and ranking within its peers.
Windtree |
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 Windtree Therapeutics. If investors know Windtree 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 Windtree 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 (19.03) | Quarterly Revenue Growth (1.00) | Return On Assets (0.45) | Return On Equity (1.51) |
The market value of Windtree Therapeutics is measured differently than its book value, which is the value of Windtree that is recorded on the company's balance sheet. Investors also form their own opinion of Windtree Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Windtree 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 Windtree Therapeutics' market value can be influenced by many factors that don't directly affect Windtree 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 Windtree Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Windtree Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Windtree 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.
Windtree Therapeutics Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Windtree Therapeutics's current stock value. Our valuation model uses many indicators to compare Windtree Therapeutics value to that of its competitors to determine the firm's financial worth. Windtree Therapeutics is rated fifth in ebitda category among its peers. It is rated fifth in cash per share category among its peers . At this time, Windtree Therapeutics' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Windtree 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.Windtree Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Windtree Therapeutics |
| = | (20.16 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Windtree Therapeutics |
| = | 0.37 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Windtree Cash Per Share Comparison
Windtree Therapeutics is currently under evaluation in cash per share category among its peers.
Windtree Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Windtree Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Windtree Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Windtree Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Windtree 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 | ||
| Operating Income | -17.5 M | -18.4 M | |
| Income Before Tax | -20.3 M | -21.3 M | |
| Total Other Income Expense Net | -2.8 M | -2.6 M | |
| Net Loss | -20.3 M | -21.3 M | |
| Income Tax Expense | -85.9 K | -81.6 K | |
| Net Loss | -20.3 M | -21.3 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Net Loss | -60.9 M | -63.9 M | |
| Interest Income | 325 K | 406.5 K | |
| Net Interest Income | 275 K | 288.8 K | |
| Change To Netincome | 50.4 M | 52.9 M | |
| Net Loss | (92.23) | (96.84) | |
| Income Quality | 0.66 | 0.90 | |
| Net Income Per E B T | 1.11 | 1.13 |
Windtree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Windtree 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 Windtree 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 Windtree Therapeutics' important profitability drivers and their relationship over time.
Use Windtree 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 Windtree 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 Windtree Therapeutics will appreciate offsetting losses from the drop in the long position's value.Windtree Therapeutics Pair Trading
Windtree Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Windtree 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 Windtree 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 Windtree 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 Windtree Therapeutics to buy it.
The correlation of Windtree 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 Windtree Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Windtree 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 Windtree 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 Windtree Therapeutics position
In addition to having Windtree 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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Windtree Stock Analysis
When running Windtree Therapeutics' price analysis, check to measure Windtree Therapeutics' 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 Windtree Therapeutics is operating at the current time. Most of Windtree Therapeutics' value examination focuses on studying past and present price action to predict the probability of Windtree Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windtree Therapeutics' price. Additionally, you may evaluate how the addition of Windtree Therapeutics to your portfolios can decrease your overall portfolio volatility.