Krystal Gross Profit Margin vs Operating Profit Margin Analysis

KRYS Stock  USD 164.10  0.32  0.20%   
Krystal Biotech financial indicator trend analysis is infinitely more than just investigating Krystal Biotech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Krystal Biotech is a good investment. Please check the relationship between Krystal Biotech Gross Profit Margin and its Operating Profit Margin accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krystal Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Krystal Stock please use our How to Invest in Krystal Biotech guide.

Gross Profit Margin vs Operating Profit Margin

Gross Profit Margin vs Operating Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Krystal Biotech Gross Profit Margin account and Operating Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Krystal Biotech's Gross Profit Margin and Operating Profit Margin is -0.45. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Operating Profit Margin in the same time period over historical financial statements of Krystal Biotech, assuming nothing else is changed. The correlation between historical values of Krystal Biotech's Gross Profit Margin and Operating Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Krystal Biotech are associated (or correlated) with its Operating Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Profit Margin has no effect on the direction of Gross Profit Margin i.e., Krystal Biotech's Gross Profit Margin and Operating Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Gross Profit Margin

Operating Profit Margin

Most indicators from Krystal Biotech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Krystal Biotech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krystal Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Krystal Stock please use our How to Invest in Krystal Biotech guide.At this time, Krystal Biotech's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 3.24 in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization3.0M34.3M5.0M6.2M
Interest Income197K5.2M22.6M23.8M

Krystal Biotech fundamental ratios Correlations

0.810.840.991.00.770.990.96-0.93-0.950.810.860.980.920.9-0.730.820.990.980.990.980.971.00.97-0.950.93
0.810.570.850.810.760.850.76-0.85-0.770.740.860.730.860.88-0.380.740.840.850.80.840.750.830.73-0.860.81
0.840.570.850.840.560.780.9-0.62-0.930.440.520.870.680.7-0.80.640.820.840.870.840.910.820.92-0.740.73
0.990.850.850.980.730.980.98-0.89-0.970.810.830.980.910.91-0.680.860.990.980.991.00.980.980.98-0.970.93
1.00.810.840.980.770.990.96-0.93-0.950.80.870.980.920.9-0.730.820.990.980.990.980.961.00.97-0.950.93
0.770.760.560.730.770.80.67-0.85-0.690.620.830.660.80.82-0.450.480.780.760.740.70.660.810.66-0.760.71
0.990.850.780.980.990.80.96-0.94-0.940.870.890.960.950.94-0.630.861.00.970.980.980.950.990.95-0.980.95
0.960.760.90.980.960.670.96-0.81-0.990.780.750.990.870.87-0.680.870.970.940.980.981.00.941.0-0.950.91
-0.93-0.85-0.62-0.89-0.93-0.85-0.94-0.810.8-0.81-0.97-0.85-0.92-0.910.6-0.73-0.92-0.93-0.9-0.88-0.81-0.95-0.810.89-0.89
-0.95-0.77-0.93-0.97-0.95-0.69-0.94-0.990.8-0.72-0.74-0.96-0.88-0.890.66-0.86-0.96-0.94-0.97-0.97-0.99-0.93-0.990.94-0.91
0.810.740.440.810.80.620.870.78-0.81-0.720.840.810.880.82-0.270.860.840.740.780.820.770.790.75-0.90.87
0.860.860.520.830.870.830.890.75-0.97-0.740.840.780.960.93-0.410.760.870.870.830.830.740.890.74-0.870.91
0.980.730.870.980.980.660.960.99-0.85-0.960.810.780.880.85-0.720.850.980.940.980.980.990.960.99-0.940.92
0.920.860.680.910.920.80.950.87-0.92-0.880.880.960.880.98-0.430.880.940.910.910.910.870.930.86-0.950.98
0.90.880.70.910.90.820.940.87-0.91-0.890.820.930.850.98-0.420.870.930.910.90.90.860.920.85-0.950.95
-0.73-0.38-0.8-0.68-0.73-0.45-0.63-0.680.60.66-0.27-0.41-0.72-0.43-0.42-0.32-0.66-0.74-0.73-0.67-0.69-0.72-0.730.51-0.48
0.820.740.640.860.820.480.860.87-0.73-0.860.860.760.850.880.87-0.320.860.810.850.880.870.80.84-0.910.92
0.990.840.820.990.990.781.00.97-0.92-0.960.840.870.980.940.93-0.660.860.980.990.990.970.990.97-0.980.94
0.980.850.840.980.980.760.970.94-0.93-0.940.740.870.940.910.91-0.740.810.980.980.970.940.990.95-0.930.91
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0.980.840.841.00.980.70.980.98-0.88-0.970.820.830.980.910.9-0.670.880.990.970.990.980.970.98-0.970.94
0.970.750.910.980.960.660.951.0-0.81-0.990.770.740.990.870.86-0.690.870.970.940.980.980.941.0-0.940.91
1.00.830.820.981.00.810.990.94-0.95-0.930.790.890.960.930.92-0.720.80.990.990.990.970.940.95-0.950.93
0.970.730.920.980.970.660.951.0-0.81-0.990.750.740.990.860.85-0.730.840.970.950.980.981.00.95-0.930.9
-0.95-0.86-0.74-0.97-0.95-0.76-0.98-0.950.890.94-0.9-0.87-0.94-0.95-0.950.51-0.91-0.98-0.93-0.95-0.97-0.94-0.95-0.93-0.95
0.930.810.730.930.930.710.950.91-0.89-0.910.870.910.920.980.95-0.480.920.940.910.930.940.910.930.9-0.95
Click cells to compare fundamentals

Krystal Biotech Account Relationship Matchups

Krystal Biotech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets209.0M310.8M626.3M558.5M818.4M859.3M
Other Current Liab19K26K87K23.3M27.5M28.9M
Total Current Liabilities3.3M15.5M25.7M28.8M33.1M34.7M
Total Stockholder Equity202.9M292.1M593.6M522.2M778.6M817.6M
Net Tangible Assets202.9M292.1M593.6M522.2M600.6M630.6M
Property Plant And Equipment Net11.2M34.2M119.6M169.7M168.2M176.6M
Net Debt(184.3M)(256.7M)(333.2M)(153.0M)(350.2M)(332.7M)
Retained Earnings(39.0M)(71.2M)(140.8M)(280.8M)(269.8M)(256.3M)
Accounts Payable724K2.1M8.4M4.0M4.1M2.8M
Cash187.5M268.3M341.2M161.9M358.3M202.5M
Non Current Assets Total13.1M35.8M184.0M174.7M230.4M242.0M
Non Currrent Assets Other1.5M1.6M74K324K263K249.9K
Cash And Short Term Investments193.7M271.3M438.1M379.2M532.2M271.9M
Common Stock Shares Outstanding15.9M18.8M22.2M25.5M27.8M18.0M
Liabilities And Stockholders Equity209.0M310.8M626.3M558.5M818.4M859.3M
Non Current Liabilities Total2.8M3.3M7.0M7.4M6.6M4.0M
Capital Surpluse133.2M242.0M363.3M734.5M844.7M886.9M
Other Current Assets2.2M3.8M4.2M4.6M6.7M7.0M
Other Stockholder Equity242.0M363.3M734.5M803.7M1.0B1.1B
Total Liab6.1M18.8M32.7M36.2M39.7M41.7M
Property Plant And Equipment Gross11.2M34.2M123.8M176.5M181.1M190.1M
Total Current Assets195.9M275.1M442.3M383.8M587.9M617.3M
Accumulated Other Comprehensive Income10K6K(163K)(728K)638K669.9K
Property Plant Equipment11.2M30.9M119.6M169.7M195.2M204.9M
Other Assets1.5M4.9M74K324K372.6K354.0K
Short Term Investments6.2M3.0M96.9M217.3M173.9M182.5M
Net Invested Capital202.9M292.1M593.6M522.2M778.6M401.1M
Net Working Capital192.6M259.6M416.5M354.9M554.8M304.5M

Pair Trading with Krystal Biotech

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 Krystal Biotech 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 Krystal Biotech will appreciate offsetting losses from the drop in the long position's value.

Moving together with Krystal Stock

  0.69ERNA Eterna TherapeuticsPairCorr

Moving against Krystal Stock

  0.79PTN Palatin Technologies Financial Report 21st of May 2024 PairCorr
  0.54MYMD MyMD PharmaceuticalsPairCorr
The ability to find closely correlated positions to Krystal Biotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krystal Biotech 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 Krystal Biotech - 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 Krystal Biotech to buy it.
The correlation of Krystal Biotech 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 Krystal Biotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krystal Biotech 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 Krystal Biotech 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.
Pair CorrelationCorrelation Matching
When determining whether Krystal Biotech is a strong investment it is important to analyze Krystal Biotech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Krystal Biotech's future performance. For an informed investment choice regarding Krystal Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krystal Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Krystal Stock please use our How to Invest in Krystal Biotech guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Krystal Biotech's industry 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 Krystal Biotech. If investors know Krystal 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 Krystal Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.18
Revenue Per Share
3.451
Return On Assets
(0.05)
Return On Equity
0.0887
The market value of Krystal Biotech is measured differently than its book value, which is the value of Krystal that is recorded on the company's balance sheet. Investors also form their own opinion of Krystal Biotech's value that differs from its market value or its book value, called intrinsic value, which is Krystal Biotech'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 Krystal Biotech's market value can be influenced by many factors that don't directly affect Krystal Biotech'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 Krystal Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Krystal Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krystal Biotech'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.