Zura Bio Earnings Per Share vs. Shares Owned By Insiders
| ZURA Stock | 3.05 0.05 1.67% |
For Zura Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zura Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zura Bio Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zura Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zura Bio Limited over time as well as its relative position and ranking within its peers.
Zura |
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 Zura Bio. If investors know Zura 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 Zura Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.57 | Return On Assets (0.21) | Return On Equity (0.37) |
The market value of Zura Bio Limited is measured differently than its book value, which is the value of Zura that is recorded on the company's balance sheet. Investors also form their own opinion of Zura Bio's value that differs from its market value or its book value, called intrinsic value, which is Zura Bio'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 Zura Bio's market value can be influenced by many factors that don't directly affect Zura Bio'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 Zura Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zura Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zura Bio'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.
Zura Bio Limited Shares Owned By Insiders vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zura Bio's current stock value. Our valuation model uses many indicators to compare Zura Bio value to that of its competitors to determine the firm's financial worth. Zura Bio Limited is rated first in earnings per share category among its peers. It is rated first in shares owned by insiders category among its peers making about 55.91 of Shares Owned By Insiders per Earnings Per Share. 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 Zura Bio's earnings, one of the primary drivers of an investment's value.Zura Shares Owned By Insiders vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Zura Bio |
| = | 0.57 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
Zura Bio |
| = | 31.87 % |
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.
Zura Shares Owned By Insiders Comparison
Zura Bio is currently under evaluation in shares owned by insiders category among its peers.
Zura Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zura Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zura Bio will eventually generate negative long term returns. The profitability progress is the general direction of Zura Bio's change in net profit over the period of time. It can combine multiple indicators of Zura Bio, 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 | -250.9 M | -263.4 M | |
| Operating Income | -62.6 M | -59.5 M | |
| Income Before Tax | -60.6 M | -57.5 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -40.6 M | -42.7 M | |
| Net Loss | -60.6 M | -57.5 M | |
| Income Tax Expense | -203 K | -213.2 K | |
| Net Interest Income | 2.2 M | 1.2 M | |
| Interest Income | 2.2 M | 1.2 M | |
| Net Loss | -60.6 M | -63.6 M | |
| Change To Netincome | 20.6 M | 27.2 M | |
| Net Loss | (1.83) | (1.73) | |
| Income Quality | 0.25 | 0.26 | |
| Net Income Per E B T | 0.90 | 0.80 |
Zura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zura Bio. 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 Zura Bio 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 Zura Bio's important profitability drivers and their relationship over time.
Use Zura Bio 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 Zura Bio 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 Zura Bio will appreciate offsetting losses from the drop in the long position's value.Zura Bio Pair Trading
Zura Bio Limited Pair Trading Analysis
The ability to find closely correlated positions to Zura Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zura Bio 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 Zura Bio - 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 Zura Bio Limited to buy it.
The correlation of Zura Bio 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 Zura Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zura Bio Limited 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 Zura Bio 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 Zura Bio position
In addition to having Zura Bio 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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Companies involved in production of aluminum. The Aluminum theme has 41 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 Aluminum Theme or any other thematic opportunities.
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To fully project Zura Bio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zura Bio Limited 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 Zura Bio's income statement, its balance sheet, and the statement of cash flows.