Based on the key indicators related to Protagonist Therapeutics' liquidity, profitability, solvency, and operating efficiency, Protagonist Therapeutics is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April. At this time, Protagonist Therapeutics' Total Liabilities is fairly stable compared to the past year. Long Term Investments is likely to rise to about 147.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 14 M in 2025. Key indicators impacting Protagonist Therapeutics' financial strength include:
The essential information of the day-to-day investment outlook for Protagonist Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Protagonist Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Protagonist Therapeutics.
Please note, the imprecision that can be found in Protagonist Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Protagonist Therapeutics. Check Protagonist Therapeutics' Beneish M Score to see the likelihood of Protagonist Therapeutics' management manipulating its earnings.
Protagonist Therapeutics Stock Summary
Protagonist Therapeutics competes with Revolution Medicines, Akero Therapeutics, Avidity Biosciences, Stoke Therapeutics, and Kura Oncology. Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. Protagonist Therapeutics, Inc. was incorporated in 2006 and is headquartered in Newark, California. Protagonist Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 127 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Protagonist Therapeutics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Protagonist Therapeutics. It measures of how well Protagonist is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Protagonist Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Protagonist had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Protagonist Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Protagonist Therapeutics's current stock value. Our valuation model uses many indicators to compare Protagonist Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protagonist Therapeutics competition to find correlations between indicators driving Protagonist Therapeutics's intrinsic value. More Info.
Protagonist Therapeutics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Protagonist Therapeutics is roughly 1.90 . At this time, Protagonist Therapeutics' Return On Equity is fairly stable compared to the past year. 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 Protagonist Therapeutics' earnings, one of the primary drivers of an investment's value.
Protagonist Therapeutics Systematic Risk
Protagonist Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Protagonist Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Protagonist Therapeutics correlated with the market. If Beta is less than 0 Protagonist Therapeutics generally moves in the opposite direction as compared to the market. If Protagonist Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Protagonist Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Protagonist Therapeutics is generally in the same direction as the market. If Beta > 1 Protagonist Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Protagonist Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Protagonist Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Protagonist Therapeutics growth as a starting point in their analysis.
Protagonist Therapeutics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Protagonist Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Protagonist Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Protagonist Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Protagonist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Protagonist Therapeutics's daily price indicators and compare them against related drivers.
When running Protagonist Therapeutics' price analysis, check to measure Protagonist 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 Protagonist Therapeutics is operating at the current time. Most of Protagonist Therapeutics' value examination focuses on studying past and present price action to predict the probability of Protagonist Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protagonist Therapeutics' price. Additionally, you may evaluate how the addition of Protagonist Therapeutics to your portfolios can decrease your overall portfolio volatility.