Windtree Therapeutics Total Debt vs. Current Valuation
| WINT Stock | USD 0.53 0.08 13.11% |
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 Current Valuation vs. Total Debt 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 first in total debt category among its peers. It is rated first in current valuation category among its peers reporting about 0.41 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for Windtree Therapeutics is roughly 2.44 . 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 Total Debt vs. Competition
Windtree Therapeutics is rated first in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 21.79 Million. Windtree Therapeutics totals roughly 16.83 Million in total debt claiming about 77% of equities under Health Care industry.
Windtree Current Valuation vs. Total Debt
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.
Windtree Therapeutics |
| = | 16.83 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.
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.
Windtree Therapeutics |
| = | 6.91 M |
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.
Windtree Current Valuation vs Competition
Windtree Therapeutics is rated first 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 7.64 Million. Windtree Therapeutics totals roughly 6.91 Million in current valuation claiming about 90% of equities under Health Care industry.
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?
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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.