Opko Capital Surpluse vs Current Deferred Revenue Analysis

OPK Stock  USD 1.32  0.02  1.54%   
Opko Health financial indicator trend analysis is much more than just breaking down Opko Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Opko Health is a good investment. Please check the relationship between Opko Health Capital Surpluse and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Opko Health Capital Surpluse account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Opko Health's Capital Surpluse and Current Deferred Revenue is 0.34. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Opko Health, assuming nothing else is changed. The correlation between historical values of Opko Health's Capital Surpluse and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Opko Health are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Surpluse i.e., Opko Health's Capital Surpluse and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Surpluse

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Opko Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Opko Health 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.At this time, Opko Health's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 1.5 B this year, although the value of Discontinued Operations will most likely fall to about 93.2 K.
 2021 2022 2023 2024 (projected)
Total Operating Expenses596M534.4M390.2M199.8M
Cost Of Revenue1.2B716M631.4M663.0M

Opko Health fundamental ratios Correlations

0.810.891.00.890.1-0.640.860.60.990.610.60.780.860.980.670.770.920.890.40.650.470.80.80.850.27
0.810.950.790.80.25-0.620.860.340.750.570.340.670.740.820.590.850.740.710.40.780.350.660.680.590.27
0.890.950.890.860.09-0.560.880.410.850.640.410.660.780.870.560.840.850.790.270.780.410.660.660.770.17
1.00.790.890.880.05-0.620.840.60.990.630.60.760.860.960.660.760.910.870.350.660.440.780.780.870.24
0.890.80.860.880.36-0.80.940.240.880.490.240.840.940.870.810.650.720.680.50.610.650.850.840.710.46
0.10.250.090.050.36-0.710.39-0.320.1-0.44-0.320.550.380.220.60.0-0.060.050.89-0.140.550.540.53-0.260.75
-0.64-0.62-0.56-0.62-0.8-0.71-0.79-0.14-0.62-0.16-0.14-0.95-0.88-0.67-0.95-0.49-0.41-0.49-0.81-0.35-0.68-0.93-0.94-0.27-0.82
0.860.860.880.840.940.39-0.790.30.810.430.30.840.90.870.840.770.670.680.560.660.570.840.830.710.55
0.60.340.410.60.24-0.32-0.140.30.580.51.00.340.260.60.190.570.640.760.140.39-0.10.370.390.57-0.02
0.990.750.850.990.880.1-0.620.810.580.580.580.760.840.960.630.660.920.890.390.570.460.780.770.850.24
0.610.570.640.630.49-0.44-0.160.430.50.580.50.260.450.520.180.590.620.55-0.230.86-0.040.270.310.59-0.15
0.60.340.410.60.24-0.32-0.140.31.00.580.50.340.260.60.190.570.640.760.140.39-0.10.370.390.57-0.02
0.780.670.660.760.840.55-0.950.840.340.760.260.340.920.80.910.590.570.640.750.420.680.991.00.470.72
0.860.740.780.860.940.38-0.880.90.260.840.450.260.920.830.90.650.660.640.530.570.620.910.910.650.59
0.980.820.870.960.870.22-0.670.870.60.960.520.60.80.830.680.760.910.920.520.620.510.830.820.790.31
0.670.590.560.660.810.6-0.950.840.190.630.180.190.910.90.680.560.380.460.730.370.640.90.910.410.83
0.770.850.840.760.650.0-0.490.770.570.660.590.570.590.650.760.560.70.70.260.820.30.60.610.660.21
0.920.740.850.910.72-0.06-0.410.670.640.920.620.640.570.660.910.380.70.950.230.620.350.60.590.82-0.04
0.890.710.790.870.680.05-0.490.680.760.890.550.760.640.640.920.460.70.950.40.560.30.670.660.740.12
0.40.40.270.350.50.89-0.810.560.140.39-0.230.140.750.530.520.730.260.230.40.030.540.760.750.010.78
0.650.780.780.660.61-0.14-0.350.660.390.570.860.390.420.570.620.370.820.620.560.030.220.430.450.570.09
0.470.350.410.440.650.55-0.680.57-0.10.46-0.04-0.10.680.620.510.640.30.350.30.540.220.710.650.240.52
0.80.660.660.780.850.54-0.930.840.370.780.270.370.990.910.830.90.60.60.670.760.430.710.990.490.68
0.80.680.660.780.840.53-0.940.830.390.770.310.391.00.910.820.910.610.590.660.750.450.650.990.470.7
0.850.590.770.870.71-0.26-0.270.710.570.850.590.570.470.650.790.410.660.820.740.010.570.240.490.47-0.01
0.270.270.170.240.460.75-0.820.55-0.020.24-0.15-0.020.720.590.310.830.21-0.040.120.780.090.520.680.7-0.01
Click cells to compare fundamentals

Opko Health Account Relationship Matchups

Opko Health fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.5B2.4B2.2B2.0B2.1B
Other Current Liab143.0M222.7M190.9M143.4M85.9M65.4M
Total Current Liabilities249.1M375.5M301.8M213.5M200.1M103.9M
Total Stockholder Equity1.6B1.7B1.7B1.6B1.4B1.5B
Property Plant And Equipment Net166.5M178.3M124.0M121.6M143.5M150.7M
Net Debt125.7M149.8M53.2M60.3M230.7M242.2M
Retained Earnings(1.5B)(1.5B)(1.5B)(1.8B)(2.0B)(1.9B)
Accounts Payable62.5M100.9M82.0M67M69.7M73.2M
Cash85.5M72.2M134.7M153.2M95.9M63.6M
Non Current Assets Total2.0B1.9B1.6B1.8B1.7B1.8B
Non Currrent Assets Other723.2M679.1M465.9M832.2M(185.9M)(176.6M)
Cash And Short Term Investments85.5M72.2M134.7M153.2M95.9M64.0M
Common Stock Shares Outstanding595.5M640.7M648.1M719.1M751.8M789.4M
Liabilities And Stockholders Equity2.3B2.5B2.4B2.2B2.0B2.1B
Other Stockholder Equity3.1B3.2B3.2B3.4B3.4B3.6B
Total Liab694.5M801.5M714.6M605.7M622.5M653.6M
Property Plant And Equipment Gross166.5M178.3M257.3M264.0M300.6M315.7M
Total Current Assets324M523.2M823M394.5M309.5M183.8M
Accumulated Other Comprehensive Income(22.1M)(4.2M)(30.5M)(43.3M)(38.0M)(36.1M)
Intangible Assets1.3B1.3B1.1B790.9M935.3M572.8M
Non Current Liabilities Total445.4M426M412.8M392.2M422.4M222.3M
Short Long Term Debt Total211.2M222M187.9M213.5M326.6M342.9M
Other Current Assets238.5M451M373.3M241.3M17.7M16.8M
Short Term Debt24.4M36.2M28.6M3.1M43.1M45.3M
Common Stock Total Equity5.9M6.7M6.7M6.9M7.9M8.3M
Common Stock6.7M6.7M6.9M7.8M7.8M8.2M
Other Liab153.8M204M196.7M126.4M145.4M142.0M
Other Assets7.0M653.7M465.9M981.9M1.1B1.2B
Property Plant Equipment144.7M166.5M178.3M124.0M142.5M149.7M
Current Deferred Revenue19.2M15.8M258K1.4M1.6M1.5M
Long Term Debt259.9M225.8M187.9M219.5M222.0M121.6M
Net Receivables157.7M302.3M265.6M148.6M130.2M117.8M
Inventory53.4M132.3M86.5M74.1M65.7M42.4M
Good Will671.9M680.6M520.6M595.9M598.3M421.7M
Net Tangible Assets413.9M515.9M574.3M770.7M886.3M930.6M
Retained Earnings Total Equity(1.2B)(1.5B)(1.5B)(1.5B)(1.4B)(1.4B)
Capital Surpluse3.0B3.1B3.2B3.2B3.7B2.5B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Opko Health using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Opko Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Opko Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Opko Health Stock. Highlighted below are key reports to facilitate an investment decision about Opko Health Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Opko Stock analysis

When running Opko Health's price analysis, check to measure Opko Health's 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 Opko Health is operating at the current time. Most of Opko Health's value examination focuses on studying past and present price action to predict the probability of Opko Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opko Health's price. Additionally, you may evaluate how the addition of Opko Health to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is Opko Health'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 Opko Health. If investors know Opko 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 Opko Health 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
0.191
Earnings Share
(0.35)
Revenue Per Share
1.08
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.06)
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health'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 Opko Health's market value can be influenced by many factors that don't directly affect Opko Health'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 Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health'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.