Equillium Revenue vs. Price To Book
| EQ Stock | USD 1.46 0.06 4.29% |
Total Revenue | First Reported 2017-06-30 | Previous Quarter 9.2 M | Current Value 10.7 M | Quarterly Volatility 4.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.9965 |
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For Equillium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equillium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equillium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equillium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equillium over time as well as its relative position and ranking within its peers.
Equillium |
Is Equillium'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 Equillium. If investors know Equillium 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 Equillium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 1.085 | Quarterly Revenue Growth 0.204 | Return On Assets (0.14) | Return On Equity (0.48) |
The market value of Equillium is measured differently than its book value, which is the value of Equillium that is recorded on the company's balance sheet. Investors also form their own opinion of Equillium's value that differs from its market value or its book value, called intrinsic value, which is Equillium'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 Equillium's market value can be influenced by many factors that don't directly affect Equillium'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 Equillium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equillium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equillium'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.
Equillium Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equillium's current stock value. Our valuation model uses many indicators to compare Equillium value to that of its competitors to determine the firm's financial worth. Equillium is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in price to book category among related companies . The ratio of Revenue to Price To Book for Equillium is about 12,224,405 . At this time, Equillium's Total Revenue is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Equillium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equillium's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Equillium's earnings, one of the primary drivers of an investment's value.Equillium Revenue vs. Competition
Equillium is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Health Care industry is currently estimated at about 4.75 Billion. Equillium maintains roughly 36.08 Million in revenue contributing less than 1% to equities under Health Care industry.
Equillium Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Equillium |
| = | 36.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Equillium |
| = | 2.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Equillium Price To Book Comparison
Equillium is currently under evaluation in price to book category among related companies.
Equillium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equillium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equillium will eventually generate negative long term returns. The profitability progress is the general direction of Equillium's change in net profit over the period of time. It can combine multiple indicators of Equillium, 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 | 140 K | 147 K | |
| Interest Income | 2 M | 2.1 M | |
| Operating Income | -14.5 M | -15.2 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Income Before Tax | -12.8 M | -13.4 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Loss | -56.2 M | -53.4 M | |
| Net Loss | -13.3 M | -14 M | |
| Income Tax Expense | 580 K | 551 K | |
| Net Interest Income | 1.3 M | 1.3 M | |
| Non Operating Income Net Other | -289.8 K | -275.3 K | |
| Change To Netincome | 32.5 M | 34.1 M | |
| Net Loss | (0.38) | (0.40) | |
| Income Quality | 1.63 | 1.72 | |
| Net Income Per E B T | 1.05 | 0.92 |
Equillium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equillium. 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 Equillium 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 Equillium's important profitability drivers and their relationship over time.
Use Equillium 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 Equillium 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 Equillium will appreciate offsetting losses from the drop in the long position's value.Equillium Pair Trading
Equillium Pair Trading Analysis
The ability to find closely correlated positions to Equillium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equillium 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 Equillium - 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 Equillium to buy it.
The correlation of Equillium 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 Equillium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equillium 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 Equillium 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 Equillium position
In addition to having Equillium 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 Semiconductor Thematic Idea Now
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 48 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 Semiconductor Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.
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To fully project Equillium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equillium 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 Equillium's income statement, its balance sheet, and the statement of cash flows.